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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 | |
|---|---|---|---|---|---|---|---|
901
Del Monte Corp
DMC
$1.35B
| $26K | ﹤0.01% |
+442
| New | +$27.2K |
2016 Q4
0 quarters
|
|
902
Kestrel Group
KG
$40.3M
| $26K | ﹤0.01% |
77
-558
| -88% | -$171K |
2016 Q3
1 quarter
|
|
|
KRA
903
DELISTED
Kraton Corporation
KRA
| $26K | ﹤0.01% |
945
-2,001
| -68% | -$61.6K |
2016 Q3
1 quarter
|
|
|
CCMP
904
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $26K | ﹤0.01% |
421
+151
| +56% | +$8.73K |
2016 Q3
1 quarter
|
|
|
SRCI
905
DELISTED
SRC Energy Inc
SRCI
| $26K | ﹤0.01% |
+2,937
| New | +$23.9K |
2016 Q4
0 quarters
|
|
|
NRE
906
DELISTED
NorthStar Realty Europe Corp.
NRE
| $26K | ﹤0.01% |
+2,142
| New | +$23.5K |
2016 Q4
0 quarters
|
|
|
AKAO
907
DELISTED
Achaogen Inc
AKAO
| $26K | ﹤0.01% |
+2,067
| New | +$14.2K |
2016 Q4
0 quarters
|
|
908
Darling Ingredients
DAR
$8.92B
| $25K | ﹤0.01% |
+2,013
| New | +$27.3K |
2016 Q4
0 quarters
|
|
909
DHT Holdings
DHT
$3.92B
| $25K | ﹤0.01% |
6,189
-15,413
| -71% | -$61.1K |
2016 Q1
3 quarters
|
|
910
Energous
WATT
$49.3M
| $25K | ﹤0.01% |
+3
| New | +$28.7K |
2016 Q4
0 quarters
|
|
|
CORE
911
DELISTED
Core Mark Holding Co., Inc.
CORE
| $25K | ﹤0.01% |
+587
| New | +$21.7K |
2016 Q4
0 quarters
|
|
912
Alamo Group
ALG
$1.77B
| $24K | ﹤0.01% |
+320
| New | +$22.5K |
2016 Q4
0 quarters
|
|
913
Ocular Therapeutix
OCUL
$1.46B
| $24K | ﹤0.01% |
+2,961
| New | +$23K |
2016 Q4
0 quarters
|
|
|
PHH
914
DELISTED
PHH Corporation
PHH
| $24K | ﹤0.01% |
1,618
-12,129
| -88% | -$179K |
2016 Q1
3 quarters
|
|
915
DELISTED
Nimble Storage, Inc.
NMBL
| $24K | ﹤0.01% |
+3,045
| New | +$24.8K |
2016 Q4
0 quarters
|
|
916
AMC Global Media
AMCX
$328M
| $23K | ﹤0.01% |
454
-10,308
| -96% | -$535K |
2015 Q4
4 quarters
|
|
917
Artisan Partners
APAM
$2.38B
| $23K | ﹤0.01% |
+798
| New | +$22.8K |
2016 Q4
0 quarters
|
|
918
Emergent Biosolutions
EBS
$335M
| $23K | ﹤0.01% |
+721
| New | +$21.6K |
2016 Q4
0 quarters
|
|
919
Redwood Trust
RWT
$396M
| $23K | ﹤0.01% |
+1,569
| New | +$23K |
2016 Q4
0 quarters
|
|
|
PVG
920
DELISTED
PRETIUM RESOURCES INC.
PVG
| $23K | ﹤0.01% |
+2,816
| New | +$24.8K |
2016 Q4
0 quarters
|
|
921
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $23K | ﹤0.01% |
+1,218
| New | +$23.3K |
2016 Q4
0 quarters
|
|
922
Armour Residential REIT
ARR
$1.76B
| $22K | ﹤0.01% |
+205
| New | +$22.8K |
2016 Q4
0 quarters
|
|
923
DELISTED
Brightcove, Inc.
BCOV
| $22K | ﹤0.01% |
+2,779
| New | +$27.1K |
2016 Q4
0 quarters
|
|
924
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $22K | ﹤0.01% |
+2,185
| New | +$29.8K |
2016 Q4
0 quarters
|
|
|
LDL
925
DELISTED
Lydall, Inc.
LDL
| $22K | ﹤0.01% |
+371
| New | +$20.5K |
2016 Q4
0 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.