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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$902M
AUM Growth
+$2.2M
(+0.24%)
Cap. Flow
-$414K
Cap. Flow % of AUM
Cap. Flow %
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,567
New
519
Increased
261
Reduced
245
Closed
542
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$22.9M |
| 2 |
Merck
MRK
|
+$19.5M |
| 3 |
Starbucks
SBUX
|
+$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.1M |
| 5 |
Lowe's Companies
LOW
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$15.4M |
| 2 |
General Mills
GIS
|
+$15.4M |
| 3 |
Costco
COST
|
+$13.9M |
| 4 |
Oracle
ORCL
|
+$13M |
| 5 |
Philip Morris
PM
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.94% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Industrials | 13.44% |
| 4 | Healthcare | 11.82% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
876
Primoris Services
PRIM
$3.66B
| $33K | ﹤0.01% |
+1,486
| New | +$32.7K |
2016 Q4
0 quarters
|
|
877
REX American Resources
REX
$1.28B
| $33K | ﹤0.01% |
2,022
-17,652
| -90% | -$262K |
2016 Q3
1 quarter
|
|
878
Usana Health Sciences
USNA
$261M
| $33K | ﹤0.01% |
+545
| New | +$35.5K |
2016 Q4
0 quarters
|
|
|
MNDT
879
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $33K | ﹤0.01% |
+2,798
| New | +$36.3K |
2016 Q4
0 quarters
|
|
880
Summit Hotel Properties
INN
$752M
| $32K | ﹤0.01% |
+2,025
| New | +$28.4K |
2016 Q4
0 quarters
|
|
881
Xerox
XRX
$337M
| $32K | ﹤0.01% |
1,412
-10,825
| -88% | -$270K |
2016 Q2
2 quarters
|
|
|
CLD
882
DELISTED
Cloud Peak Energy Inc
CLD
| $32K | ﹤0.01% |
+5,764
| New | +$34.8K |
2016 Q4
0 quarters
|
|
|
EGLT
883
DELISTED
Egalet Corporation
EGLT
| $32K | ﹤0.01% |
+4,200
| New | +$30.8K |
2016 Q4
0 quarters
|
|
884
AZZ Inc
AZZ
$4.08B
| $31K | ﹤0.01% |
+486
| New | +$29.3K |
2016 Q4
0 quarters
|
|
885
Nelnet
NNI
$4.39B
| $31K | ﹤0.01% |
+625
| New | +$28.8K |
2016 Q4
0 quarters
|
|
886
DELISTED
ProAssurance
PRA
| $31K | ﹤0.01% |
+556
| New | +$30.8K |
2016 Q4
0 quarters
|
|
887
Main Street Capital
MAIN
$5.06B
| $30K | ﹤0.01% |
+836
| New | +$29.5K |
2016 Q4
0 quarters
|
|
888
National Grid
NGG
$81.9B
| $30K | ﹤0.01% |
543
-1,478
| -73% | -$87.5K |
2016 Q3
1 quarter
|
|
|
QUOT
889
DELISTED
Quotient Technology Inc
QUOT
| $30K | ﹤0.01% |
+2,858
| New | +$33.3K |
2016 Q4
0 quarters
|
|
|
SHOR
890
DELISTED
ShoreTel, Inc.
SHOR
| $30K | ﹤0.01% |
4,294
+3,794
| +759% | +$27.1K |
2016 Q3
1 quarter
|
|
891
DELISTED
American Woodmark
AMWD
| $29K | ﹤0.01% |
+387
| New | +$29.9K |
2016 Q4
0 quarters
|
|
|
PLKI
892
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $29K | ﹤0.01% |
+496
| New | +$28.4K |
2016 Q4
0 quarters
|
|
893
Churchill Downs
CHDN
$5.8B
| $28K | ﹤0.01% |
1,128
+168
| +18% | +$4.1K |
2015 Q4
4 quarters
|
|
894
InterContinental Hotels
IHG
$24B
| $28K | ﹤0.01% |
584
-400
| -41% | -$18.1K |
2016 Q2
2 quarters
|
|
895
Valvoline
VVV
$4.05B
| $28K | ﹤0.01% |
+1,332
| New | +$28.2K |
2016 Q4
0 quarters
|
|
896
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $28K | ﹤0.01% |
1,849
-7,595
| -80% | -$119K |
2016 Q3
1 quarter
|
|
897
DELISTED
Veren
VRN
| $27K | ﹤0.01% |
1,999
-16,683
| -89% | -$214K |
2016 Q2
2 quarters
|
|
|
BMS
898
DELISTED
Bemis
BMS
| $27K | ﹤0.01% |
567
-13,785
| -96% | -$680K |
2016 Q3
1 quarter
|
|
|
COTV
899
DELISTED
Cotiviti Holdings, Inc.
COTV
| $27K | ﹤0.01% |
793
-571
| -42% | -$18.9K |
2016 Q3
1 quarter
|
|
|
CYNO
900
DELISTED
Cynosure, Inc. Class A
CYNO
| $27K | ﹤0.01% |
608
-2,374
| -80% | -$109K |
2016 Q2
2 quarters
|
|
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Quantbot Technologies's Q4 2016 Portfolio in Review
As of Q4 2016, Quantbot Technologies held 1,567 positions worth $902M, up 0.24% from $900M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Quantbot Technologies's Q4 2016 filing shows 519 new, 261 increased, 245 reduced and 542 closed positions. Its largest new stake was S&P Global: 191,296 shares worth $20.6M. The largest sale was Wells Fargo, an estimated $15.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Quantbot Technologies's largest Q4 2016 buy was S&P Global: 191,296 shares worth $20.6M.
- Quantbot Technologies added most to Starbucks in Q4 2016, an estimated $17.8M increase.
- Quantbot Technologies's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $15.4M.
- Quantbot Technologies fully exited Oracle in Q4 2016, selling an estimated $13M.
- Quantbot Technologies's ten largest holdings make up 17% of its $902M portfolio in Q4 2016.
- Quantbot Technologies opened 519 new positions and closed 542 in Q4 2016.
- Quantbot Technologies's portfolio value rose 0.24% quarter-over-quarter to $902M.
Based on Quantbot Technologies's 13F filing for Q4 2016, filed 9 Feb 2017.