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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 | |
|---|---|---|---|---|---|---|---|
|
POLY
951
DELISTED
Plantronics, Inc.
POLY
| $20K | ﹤0.01% |
400
-2,101
| -84% | -$103K |
2015 Q1
6 quarters
|
|
|
AVID
952
DELISTED
Avid Technology Inc
AVID
| $19K | ﹤0.01% |
+2,421
| New | +$18.6K |
2016 Q3
0 quarters
|
|
953
Banco Macro
BMA
$4.22B
| $18K | ﹤0.01% |
235
+59
| +34% | +$4.49K |
2016 Q1
2 quarters
|
|
954
MBIA
MBI
$228M
| $18K | ﹤0.01% |
2,321
-2,783
| -55% | -$21.9K |
2016 Q2
1 quarter
|
|
955
Minerals Technologies
MTX
$1.96B
| $18K | ﹤0.01% |
+266
| New | +$17.8K |
2016 Q3
0 quarters
|
|
|
CVRR
956
DELISTED
CVR Refining, LP
CVRR
| $18K | ﹤0.01% |
+2,100
| New | +$14.9K |
2016 Q3
0 quarters
|
|
|
SCAI
957
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $18K | ﹤0.01% |
+379
| New | +$17.5K |
2016 Q3
0 quarters
|
|
958
DELISTED
TopBuild
BLD
| $17K | ﹤0.01% |
+514
| New | +$18.1K |
2016 Q3
0 quarters
|
|
959
Black Stone Minerals
BSM
$3.18B
| $17K | ﹤0.01% |
+980
| New | +$16K |
2016 Q3
0 quarters
|
|
960
Comfort Systems
FIX
$40.9B
| $17K | ﹤0.01% |
604
-1,154
| -66% | -$34.3K |
2016 Q1
2 quarters
|
|
961
First Industrial Realty Trust
FR
$7.22B
| $17K | ﹤0.01% |
+632
| New | +$18K |
2016 Q3
0 quarters
|
|
962
Under Armour Class C
UA
$1.96B
| $17K | ﹤0.01% |
521
-1,148
| -69% | -$41.4K |
2016 Q2
1 quarter
|
|
|
PTR
963
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $17K | ﹤0.01% |
266
-1,401
| -84% | -$94.4K |
2015 Q4
3 quarters
|
|
964
DELISTED
SEMGROUP CORPORATION
SEMG
| $17K | ﹤0.01% |
+504
| New | +$16K |
2016 Q3
0 quarters
|
|
965
Cavco Industries
CVCO
$4.11B
| $16K | ﹤0.01% |
163
-690
| -81% | -$68.8K |
2016 Q2
1 quarter
|
|
966
Perdoceo Education
PRDO
$2.12B
| $16K | ﹤0.01% |
+2,385
| New | +$16.2K |
2016 Q3
0 quarters
|
|
967
Starbucks
SBUX
$115B
| $16K | ﹤0.01% |
+312
| New | +$17.4K |
2016 Q3
0 quarters
|
|
968
Choice Hotels
CHH
$4.88B
| $15K | ﹤0.01% |
+349
| New | +$16.8K |
2016 Q3
0 quarters
|
|
969
Hudson Pacific Properties
HPP
$597M
| $15K | ﹤0.01% |
+65
| New | +$14.8K |
2016 Q3
0 quarters
|
|
970
Huazhu Hotels Group
HTHT
$14.6B
| $15K | ﹤0.01% |
1,412
-10,420
| -88% | -$109K |
2016 Q2
1 quarter
|
|
971
Kinross Gold
KGC
$26.5B
| $15K | ﹤0.01% |
3,600
-77,101
| -96% | -$372K |
2015 Q4
3 quarters
|
|
|
SNP
972
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $15K | ﹤0.01% |
205
-1,088
| -84% | -$78.2K |
2015 Q4
3 quarters
|
|
973
DELISTED
Calavo Growers
CVGW
| $14K | ﹤0.01% |
216
-106
| -33% | -$6.87K |
2016 Q2
1 quarter
|
|
974
Forward Air
FWRD
$517M
| $14K | ﹤0.01% |
328
+121
| +58% | +$5.5K |
2016 Q2
1 quarter
|
|
975
DELISTED
Enerplus Corporation
ERF
| $14K | ﹤0.01% |
+2,241
| New | +$14.7K |
2016 Q3
0 quarters
|
|
Similar funds
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.