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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 | |
|---|---|---|---|---|---|---|---|
976
Telus
TU
$13.7B
| $9K | ﹤0.01% |
+610
| New | +$9.7K |
2016 Q4
0 quarters
|
|
|
PSB
977
DELISTED
PS Business Parks, Inc.
PSB
| $9K | ﹤0.01% |
84
-21
| -20% | -$2.3K |
2016 Q3
1 quarter
|
|
|
RESI
978
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $9K | ﹤0.01% |
880
-3,352
| -79% | -$36.9K |
2016 Q2
2 quarters
|
|
979
Grupo Aeroportuario del Sureste
ASR
$7.56B
| $8K | ﹤0.01% |
60
-719
| -92% | -$108K |
2015 Q3
5 quarters
|
|
980
Extreme Networks
EXTR
$3B
| $8K | ﹤0.01% |
+1,715
| New | +$7.77K |
2016 Q4
0 quarters
|
|
981
Nice
NICE
$7.17B
| $8K | ﹤0.01% |
126
-1,255
| -91% | -$83.8K |
2015 Q3
5 quarters
|
|
982
Perdoceo Education
PRDO
$2.05B
| $8K | ﹤0.01% |
840
-1,545
| -65% | -$13.5K |
2016 Q3
1 quarter
|
|
983
Red Rock Resorts
RRR
$2.97B
| $8K | ﹤0.01% |
+365
| New | +$8.3K |
2016 Q4
0 quarters
|
|
|
CYOU
984
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $8K | ﹤0.01% |
+419
| New | +$10.6K |
2016 Q4
0 quarters
|
|
985
A10 Networks
ATEN
$1.87B
| $7K | ﹤0.01% |
+866
| New | +$7.45K |
2016 Q4
0 quarters
|
|
986
DELISTED
Exact Sciences
EXAS
| $7K | ﹤0.01% |
544
-6,051
| -92% | -$97.7K |
2016 Q3
1 quarter
|
|
|
AHL
987
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7K | ﹤0.01% |
139
+138
| +13,800% | +$7.04K |
2015 Q4
4 quarters
|
|
988
Comstock Resources
CRK
$4.21B
| $6K | ﹤0.01% |
+682
| New | +$6.34K |
2016 Q4
0 quarters
|
|
989
Caesarstone
CSTE
$81.3M
| $6K | ﹤0.01% |
+242
| New | +$7.68K |
2016 Q4
0 quarters
|
|
990
Melco Resorts & Entertainment
MLCO
$1.48B
| $6K | ﹤0.01% |
+400
| New | +$6.87K |
2016 Q4
0 quarters
|
|
991
Virtu Financial
VIRT
$4.94B
| $6K | ﹤0.01% |
+400
| New | +$5.71K |
2016 Q4
0 quarters
|
|
|
ARGO
992
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6K | ﹤0.01% |
110
-513
| -82% | -$27.4K |
2015 Q3
5 quarters
|
|
|
CXRX
993
DELISTED
Concordia International Corp. Common Stock
CXRX
| $6K | ﹤0.01% |
3,053
-8,448
| -73% | -$25.9K |
2016 Q3
1 quarter
|
|
994
DELISTED
General Cable Corporation
BGC
| $6K | ﹤0.01% |
+338
| New | +$5.7K |
2016 Q4
0 quarters
|
|
995
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $5K | ﹤0.01% |
+886
| New | +$5.72K |
2016 Q4
0 quarters
|
|
996
NETGEAR
NTGR
$614M
| $5K | ﹤0.01% |
+108
| New | +$5.77K |
2016 Q4
0 quarters
|
|
997
OraSure Technologies
OSUR
$288M
| $5K | ﹤0.01% |
616
-5,484
| -90% | -$45.3K |
2016 Q2
2 quarters
|
|
998
Tilly's
TLYS
$128M
| $5K | ﹤0.01% |
+400
| New | +$4.46K |
2016 Q4
0 quarters
|
|
999
U-Haul Holding Co
UHAL
$10.8B
| $5K | ﹤0.01% |
140
-1,010
| -88% | -$34.6K |
2015 Q4
4 quarters
|
|
1000
Incyte
INCY
$23B
| $4K | ﹤0.01% |
+49
| New | +$4.78K |
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.