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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
+2%
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
$900M
AUM Growth
-$39.6M
(-4.2%)
Cap. Flow
-$36.1M
Cap. Flow % of AUM
Cap. Flow %
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,519
New
497
Increased
239
Reduced
309
Closed
471
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 |
General Mills
GIS
|
+$18.1M |
| 2 |
Costco
COST
|
+$15M |
| 3 |
Wells Fargo
WFC
|
+$13M |
| 4 |
Sysco
SYY
|
+$12.7M |
| 5 |
Oracle
ORCL
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL Corp
PPL
|
+$18.4M |
| 2 |
Mastercard
MA
|
+$16.3M |
| 3 |
Accenture
ACN
|
+$13M |
| 4 |
Chevron
CVX
|
+$12.7M |
| 5 |
Prologis
PLD
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.2% |
| 2 | Technology | 13.06% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 12.26% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
926
PennyMac Mortgage Investment
PMT
$614M
| $26K | ﹤0.01% |
+1,684
| New | +$26.3K |
2016 Q3
0 quarters
|
|
927
Quad
QUAD
$486M
| $26K | ﹤0.01% |
1,000
-1,833
| -65% | -$48.6K |
2016 Q2
1 quarter
|
|
928
EchoStar
ECHO
$25.9B
| $26K | ﹤0.01% |
737
-2,390
| -76% | -$75.7K |
2016 Q1
2 quarters
|
|
929
Accendra Health
ACH
$16.7M
| $25K | ﹤0.01% |
+742
| New | +$26K |
2016 Q3
0 quarters
|
|
|
CSOD
930
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $25K | ﹤0.01% |
555
-1,081
| -66% | -$47.3K |
2016 Q2
1 quarter
|
|
|
EBIX
931
DELISTED
Ebix Inc
EBIX
| $25K | ﹤0.01% |
455
-1,060
| -70% | -$58K |
2016 Q2
1 quarter
|
|
932
Cinemark Holdings
CNK
$4.6B
| $24K | ﹤0.01% |
631
-5,632
| -90% | -$213K |
2016 Q2
1 quarter
|
|
933
Prothena Corp
PRTA
$421M
| $24K | ﹤0.01% |
412
-140
| -25% | -$7.51K |
2016 Q2
1 quarter
|
|
934
DELISTED
Primo Water Corporation
PRMW
| $24K | ﹤0.01% |
1,685
-3,516
| -68% | -$53.9K |
2016 Q1
2 quarters
|
|
|
ONCE
935
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $24K | ﹤0.01% |
408
-2,028
| -83% | -$117K |
2016 Q2
1 quarter
|
|
936
Churchill Downs
CHDN
$5.84B
| $23K | ﹤0.01% |
960
+270
| +39% | +$6.36K |
2015 Q4
3 quarters
|
|
937
CONMED
CNMD
$1.48B
| $23K | ﹤0.01% |
+586
| New | +$24.9K |
2016 Q3
0 quarters
|
|
938
Tetra Tech
TTEK
$9.47B
| $23K | ﹤0.01% |
3,360
+1,850
| +123% | +$12.5K |
2016 Q2
1 quarter
|
|
|
MDRX
939
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23K | ﹤0.01% |
1,762
-38,130
| -96% | -$510K |
2016 Q1
2 quarters
|
|
940
Lantheus
LNTH
$6.52B
| $22K | ﹤0.01% |
+2,671
| New | +$17.7K |
2016 Q3
0 quarters
|
|
941
YPF Sociedad Anonima ADS
YPF
$19.9B
| $22K | ﹤0.01% |
1,243
-14,121
| -92% | -$255K |
2015 Q3
4 quarters
|
|
|
RUTH
942
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $22K | ﹤0.01% |
+1,600
| New | +$24.5K |
2016 Q3
0 quarters
|
|
|
ATCO
943
DELISTED
Atlas Corp.
ATCO
| $22K | ﹤0.01% |
+1,700
| New | +$24.5K |
2016 Q3
0 quarters
|
|
|
ELNK
944
DELISTED
EarthLink Holdings Corp.
ELNK
| $22K | ﹤0.01% |
+3,560
| New | +$23K |
2016 Q3
0 quarters
|
|
945
LTC Properties
LTC
$2.36B
| $21K | ﹤0.01% |
422
-3,336
| -89% | -$174K |
2015 Q3
4 quarters
|
|
946
Terreno Realty
TRNO
$7.1B
| $21K | ﹤0.01% |
+786
| New | +$21.1K |
2016 Q3
0 quarters
|
|
947
Universal Electronics
UEIC
$67.5M
| $21K | ﹤0.01% |
293
+122
| +71% | +$9.18K |
2016 Q2
1 quarter
|
|
948
DELISTED
Allete
ALE
| $20K | ﹤0.01% |
+352
| New | +$21.7K |
2016 Q3
0 quarters
|
|
949
RB Global
RBA
$15.6B
| $20K | ﹤0.01% |
+598
| New | +$19.5K |
2016 Q3
0 quarters
|
|
950
Trustmark
TRMK
$2.69B
| $20K | ﹤0.01% |
+735
| New | +$19.7K |
2016 Q3
0 quarters
|
|
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Quantbot Technologies's Q3 2016 Portfolio in Review
As of Q3 2016, Quantbot Technologies held 1,519 positions worth $900M, down 4.2% from $940M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Quantbot Technologies withdrew a net $36.1M in Q3 2016, closing 471 positions and reducing 309 holdings. Its most notable exit was PPL Corp, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Quantbot Technologies opened a new position in General Mills worth $16.6M.
- Quantbot Technologies's largest Q3 2016 buy was General Mills: 259,904 shares worth $16.6M.
- Quantbot Technologies added most to Costco in Q3 2016, an estimated $15M increase.
- Quantbot Technologies's biggest Q3 2016 reduction was Chevron, cutting an estimated $12.7M.
- Quantbot Technologies fully exited PPL Corp in Q3 2016, selling an estimated $18.4M.
- Quantbot Technologies's ten largest holdings make up 14% of its $900M portfolio in Q3 2016.
- Quantbot Technologies opened 497 new positions and closed 471 in Q3 2016.
- Quantbot Technologies's portfolio value fell 4.2% quarter-over-quarter to $900M.
Based on Quantbot Technologies's 13F filing for Q3 2016, filed 31 Oct 2016.