We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$104B
| $2.73M | 0.3% |
+36,380
| New | +$2.62M |
2016 Q4
0 quarters
|
|
77
Bank of New York Mellon
BNY
$99B
| $2.7M | 0.3% |
57,092
-157,588
| -73% | -$7.11M |
2016 Q3
1 quarter
|
|
78
DELISTED
Paramount Global Class B
PARA
| $2.69M | 0.3% |
+42,350
| New | +$2.51M |
2016 Q4
0 quarters
|
|
79
Prologis
PLD
$121B
| $2.66M | 0.29% |
50,298
+21,558
| +75% | +$1.1M |
2015 Q4
4 quarters
|
|
80
Vivmark Residential
VMRK
$48B
| $2.61M | 0.29% |
+40,602
| New | +$2.49M |
2016 Q4
0 quarters
|
|
81
Hasbro
HAS
$16.1B
| $2.6M | 0.29% |
33,420
+32,696
| +4,516% | +$2.7M |
2015 Q2
6 quarters
|
|
82
Progressive
PGR
$128B
| $2.51M | 0.28% |
+70,660
| New | +$2.34M |
2016 Q4
0 quarters
|
|
83
Danaher
DHR
$164B
| $2.47M | 0.27% |
+35,817
| New | +$2.49M |
2016 Q4
0 quarters
|
|
84
Las Vegas Sands
LVS
$24.3B
| $2.44M | 0.27% |
+45,710
| New | +$2.66M |
2016 Q4
0 quarters
|
|
85
Biogen
BIIB
$35.6B
| $2.42M | 0.27% |
+8,552
| New | +$2.54M |
2016 Q4
0 quarters
|
|
86
EQT Corp
EQT
$33.8B
| $2.39M | 0.26% |
67,056
+65,296
| +3,710% | +$2.43M |
2016 Q3
1 quarter
|
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $2.38M | 0.26% |
+20,535
| New | +$2.29M |
2016 Q4
0 quarters
|
|
88
United Parcel Service
UPS
$84.7B
| $2.36M | 0.26% |
20,638
-8,705
| -30% | -$981K |
2016 Q3
1 quarter
|
|
89
Xylem
XYL
$24.8B
| $2.36M | 0.26% |
+47,663
| New | +$2.42M |
2016 Q4
0 quarters
|
|
90
Illinois Tool Works
ITW
$78.8B
| $2.33M | 0.26% |
+18,997
| New | +$2.29M |
2016 Q4
0 quarters
|
|
91
Lear
LEA
$5.81B
| $2.32M | 0.26% |
17,543
+15,338
| +696% | +$1.93M |
2015 Q4
4 quarters
|
|
92
Raymond James Financial
RJF
$29.9B
| $2.32M | 0.26% |
+50,202
| New | +$2.22M |
2016 Q4
0 quarters
|
|
93
General Motors
GM
$66.8B
| $2.31M | 0.26% |
66,426
+2,761
| +4% | +$92.8K |
2016 Q1
3 quarters
|
|
94
PPG Industries
PPG
$24.5B
| $2.29M | 0.25% |
24,198
-24,357
| -50% | -$2.32M |
2016 Q3
1 quarter
|
|
95
Simon Property Group
SPG
$66.5B
| $2.28M | 0.25% |
12,836
+5,052
| +65% | +$938K |
2016 Q3
1 quarter
|
|
96
American Tower
AMT
$82.8B
| $2.25M | 0.25% |
+21,291
| New | +$2.31M |
2016 Q4
0 quarters
|
|
97
Jacobs Solutions
J
$16.7B
| $2.22M | 0.25% |
47,053
+46,918
| +34,754% | +$2.16M |
2015 Q2
6 quarters
|
|
98
APA Corp
APA
$17.4B
| $2.22M | 0.25% |
+34,944
| New | +$2.2M |
2016 Q4
0 quarters
|
|
99
Domino's
DPZ
$10.2B
| $2.18M | 0.24% |
+13,704
| New | +$2.23M |
2016 Q4
0 quarters
|
|
100
A.O. Smith
AOS
$8.11B
| $2.14M | 0.24% |
+45,110
| New | +$2.18M |
2016 Q4
0 quarters
|
|
Similar funds
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.