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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 | |
|---|---|---|---|---|---|---|---|
|
CBPO
926
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $22K | ﹤0.01% |
+209
| New | +$24.4K |
2016 Q4
0 quarters
|
|
927
Alamos Gold
AGI
$12.6B
| $21K | ﹤0.01% |
3,152
-11,912
| -79% | -$83.7K |
2016 Q3
1 quarter
|
|
928
Federated Hermes
FHI
$4.25B
| $21K | ﹤0.01% |
776
-58,662
| -99% | -$1.62M |
2016 Q2
2 quarters
|
|
929
Monolithic Power Systems
MPWR
$57.4B
| $21K | ﹤0.01% |
258
-429
| -62% | -$34.4K |
2016 Q3
1 quarter
|
|
930
Permian Resources
PR
$21.6B
| $21K | ﹤0.01% |
+1,107
| New | +$18.3K |
2016 Q4
0 quarters
|
|
931
Pearson
PSO
$11B
| $21K | ﹤0.01% |
2,110
-16,499
| -89% | -$160K |
2015 Q4
4 quarters
|
|
932
Rogers Corp
ROG
$2.28B
| $21K | ﹤0.01% |
283
-1,895
| -87% | -$128K |
2016 Q3
1 quarter
|
|
933
Gentherm
THRM
$1.56B
| $21K | ﹤0.01% |
+641
| New | +$20K |
2016 Q4
0 quarters
|
|
|
IPHS
934
DELISTED
Innophos Holdings, Inc.
IPHS
| $20K | ﹤0.01% |
+383
| New | +$18.6K |
2016 Q4
0 quarters
|
|
935
Frontline
FRO
$12.3B
| $19K | ﹤0.01% |
2,810
-3,021
| -52% | -$22.3K |
2016 Q3
1 quarter
|
|
936
Groupon
GRPN
$677M
| $19K | ﹤0.01% |
295
-643
| -69% | -$54.1K |
2015 Q4
4 quarters
|
|
937
InterDigital
IDCC
$8.37B
| $19K | ﹤0.01% |
217
-3,433
| -94% | -$275K |
2015 Q1
7 quarters
|
|
938
Customers Bancorp
CUBI
$2.9B
| $18K | ﹤0.01% |
+517
| New | +$15.3K |
2016 Q4
0 quarters
|
|
939
Globant
GLOB
$1.94B
| $18K | ﹤0.01% |
+547
| New | +$21.4K |
2016 Q4
0 quarters
|
|
|
RSO
940
DELISTED
Resource Capital Corp.
RSO
| $18K | ﹤0.01% |
+2,204
| New | +$22.9K |
2016 Q4
0 quarters
|
|
941
Argan
AGX
$4.62B
| $17K | ﹤0.01% |
247
-579
| -70% | -$36.1K |
2016 Q3
1 quarter
|
|
942
Evertec
EVTC
$1.85B
| $17K | ﹤0.01% |
+1,013
| New | +$16.8K |
2016 Q4
0 quarters
|
|
943
Harmonic Inc
HLIT
$1.11B
| $17K | ﹤0.01% |
3,475
+1,575
| +83% | +$8.09K |
2016 Q3
1 quarter
|
|
944
Omeros
OMER
$1.18B
| $17K | ﹤0.01% |
+1,734
| New | +$17.7K |
2016 Q4
0 quarters
|
|
|
ZOES
945
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $17K | ﹤0.01% |
721
-8,581
| -92% | -$203K |
2016 Q3
1 quarter
|
|
946
Alphabet (Google) Class C
GOOG
$3.84T
| $16K | ﹤0.01% |
440
-2,680
| -86% | -$104K |
2015 Q4
4 quarters
|
|
947
NMI Holdings
NMIH
$3.22B
| $16K | ﹤0.01% |
+1,570
| New | +$13.9K |
2016 Q4
0 quarters
|
|
948
Impinj
PI
$5.26B
| $16K | ﹤0.01% |
+481
| New | +$14.8K |
2016 Q4
0 quarters
|
|
949
Unisys
UIS
$191M
| $16K | ﹤0.01% |
1,106
-21,002
| -95% | -$267K |
2016 Q3
1 quarter
|
|
950
Virtus Investment Partners
VRTS
$788M
| $16K | ﹤0.01% |
+139
| New | +$15.2K |
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.