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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 | |
|---|---|---|---|---|---|---|---|
951
Nokia
NOK
$48.4B
| $15K | ﹤0.01% |
+3,131
| New | +$14.8K |
2016 Q4
0 quarters
|
|
952
DELISTED
CIRCOR International, Inc
CIR
| $15K | ﹤0.01% |
+236
| New | +$14.1K |
2016 Q4
0 quarters
|
|
|
DISCK
953
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15K | ﹤0.01% |
+583
| New | +$15.4K |
2016 Q4
0 quarters
|
|
954
Coherus Oncology
CHRS
$156M
| $14K | ﹤0.01% |
+521
| New | +$14.6K |
2016 Q4
0 quarters
|
|
955
Gartner
IT
$14.6B
| $14K | ﹤0.01% |
141
-7,022
| -98% | -$679K |
2016 Q1
3 quarters
|
|
956
Motorola Solutions
MSI
$80.4B
| $14K | ﹤0.01% |
+173
| New | +$13.6K |
2016 Q4
0 quarters
|
|
957
MACOM Technology Solutions
MTSI
$18.6B
| $14K | ﹤0.01% |
314
-5,369
| -94% | -$235K |
2016 Q3
1 quarter
|
|
958
Silicon Motion
SIMO
$6.41B
| $14K | ﹤0.01% |
+330
| New | +$15.1K |
2016 Q4
0 quarters
|
|
|
LVNTA
959
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14K | ﹤0.01% |
+403
| New | +$15.8K |
2016 Q4
0 quarters
|
|
960
Adeia
ADEA
$2.36B
| $12K | ﹤0.01% |
1,100
-6,018
| -85% | -$63.8K |
2015 Q2
6 quarters
|
|
961
Century Aluminum
CENX
$3.15B
| $12K | ﹤0.01% |
+1,435
| New | +$12.3K |
2016 Q4
0 quarters
|
|
962
Cerus
CERS
$478M
| $12K | ﹤0.01% |
2,913
+1,392
| +92% | +$7.24K |
2016 Q3
1 quarter
|
|
963
J&J Snack Foods
JJSF
$1.55B
| $12K | ﹤0.01% |
93
-1
| -1% | -$123 |
2016 Q1
3 quarters
|
|
964
KRONOS Worldwide
KRO
$876M
| $12K | ﹤0.01% |
1,036
+136
| +15% | +$1.38K |
2015 Q3
5 quarters
|
|
965
LG Display
LPL
$2.68B
| $12K | ﹤0.01% |
+1,000
| New | +$12.5K |
2016 Q4
0 quarters
|
|
|
ADXS
966
DELISTED
Advaxis Inc
ADXS
| $12K | ﹤0.01% |
116
+92
| +383% | +$12.4K |
2016 Q3
1 quarter
|
|
|
SNR
967
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $12K | ﹤0.01% |
1,266
-1,406
| -53% | -$14.2K |
2014 Q4
8 quarters
|
|
968
Aegon
AEG
$12.1B
| $11K | ﹤0.01% |
2,600
-520
| -17% | -$1.94K |
2015 Q4
4 quarters
|
|
969
Turkcell
TKC
$3.99B
| $11K | ﹤0.01% |
+1,640
| New | +$12K |
2016 Q4
0 quarters
|
|
|
NETI
970
DELISTED
Eneti Inc.
NETI
| $11K | ﹤0.01% |
+237
| New | +$10K |
2016 Q4
0 quarters
|
|
|
MEET
971
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $11K | ﹤0.01% |
+2,342
| New | +$12.1K |
2016 Q4
0 quarters
|
|
972
Kosmos Energy
KOS
$1.7B
| $10K | ﹤0.01% |
+1,532
| New | +$8.72K |
2016 Q4
0 quarters
|
|
|
SJI
973
DELISTED
South Jersey Industries, Inc.
SJI
| $10K | ﹤0.01% |
+315
| New | +$9.8K |
2016 Q4
0 quarters
|
|
|
KNL
974
DELISTED
Knoll, Inc.
KNL
| $10K | ﹤0.01% |
+377
| New | +$9.22K |
2016 Q4
0 quarters
|
|
975
Kulicke & Soffa
KLIC
$3.95B
| $9K | ﹤0.01% |
579
-3,021
| -84% | -$44.1K |
2016 Q3
1 quarter
|
|
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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.