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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 | |
|---|---|---|---|---|---|---|---|
1001
LGI Homes
LGIH
$980M
| $4K | ﹤0.01% |
164
+110
| +204% | +$3.46K |
2015 Q4
4 quarters
|
|
1002
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4K | ﹤0.01% |
45
-1,147
| -96% | -$120K |
2016 Q3
1 quarter
|
|
|
PTLA
1003
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4K | ﹤0.01% |
+184
| New | +$3.6K |
2016 Q4
0 quarters
|
|
|
COWN
1004
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4K | ﹤0.01% |
+268
| New | +$3.85K |
2016 Q4
0 quarters
|
|
|
ORBC
1005
DELISTED
ORBCOMM, Inc.
ORBC
| $4K | ﹤0.01% |
+529
| New | +$4.65K |
2016 Q4
0 quarters
|
|
1006
Planet Fitness
PLNT
$3.94B
| $3K | ﹤0.01% |
157
-2,243
| -93% | -$46.5K |
2016 Q3
1 quarter
|
|
1007
SPS Commerce
SPSC
$3.26B
| $3K | ﹤0.01% |
86
-2,740
| -97% | -$93.6K |
2015 Q3
5 quarters
|
|
|
TVPT
1008
DELISTED
Travelport Worldwide Limited
TVPT
| $3K | ﹤0.01% |
229
-13,083
| -98% | -$182K |
2016 Q1
3 quarters
|
|
1009
Amphastar Pharmaceuticals
AMPH
$1.08B
| $2K | ﹤0.01% |
127
-7,233
| -98% | -$141K |
2016 Q3
1 quarter
|
|
1010
Coherent
COHR
$43.6B
| $2K | ﹤0.01% |
+89
| New | +$2.53K |
2016 Q4
0 quarters
|
|
1011
Griffon
GFF
$4.42B
| $2K | ﹤0.01% |
+100
| New | +$2.08K |
2016 Q4
0 quarters
|
|
1012
Magnite
MGNI
$3.1B
| $2K | ﹤0.01% |
+397
| New | +$3.09K |
2016 Q4
0 quarters
|
|
1013
DELISTED
Neenah, Inc. Common Stock
NP
| $2K | ﹤0.01% |
+26
| New | +$2.15K |
2016 Q4
0 quarters
|
|
|
VRTU
1014
DELISTED
Virtusa Corporation
VRTU
| $2K | ﹤0.01% |
+93
| New | +$2.05K |
2016 Q4
0 quarters
|
|
|
CBB
1015
DELISTED
Cincinnati Bell Inc.
CBB
| $2K | ﹤0.01% |
+100
| New | +$2.04K |
2016 Q4
0 quarters
|
|
1016
Crocs
CROX
$5.7B
| $1K | ﹤0.01% |
+214
| New | +$1.66K |
2016 Q4
0 quarters
|
|
1017
Morningstar
MORN
$8.45B
| $1K | ﹤0.01% |
+21
| New | +$1.54K |
2016 Q4
0 quarters
|
|
1018
Mercury Systems
MRCY
$4.85B
| $1K | ﹤0.01% |
+54
| New | +$1.53K |
2016 Q4
0 quarters
|
|
1019
O-I Glass
OI
$990M
| $1K | ﹤0.01% |
103
-36,692
| -100% | -$667K |
2016 Q2
2 quarters
|
|
1020
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1K | ﹤0.01% |
+253
| New | +$1.48K |
2016 Q4
0 quarters
|
|
1021
DELISTED
Sears Holding Corporation
SHLD
| $1K | ﹤0.01% |
131
+42
| +47% | +$479 |
2016 Q3
1 quarter
|
|
|
FNBC
1022
DELISTED
First NBC Bank Holding Company
FNBC
| $1K | ﹤0.01% |
150
-4,222
| -97% | -$33.4K |
2016 Q3
1 quarter
|
|
1023
Advance Auto Parts
AAP
$2.81B
| – | – |
-2,076
| Closed | -$309K | – |
|
1024
Apple
AAPL
$5.02T
| – | – |
-178,912
| Closed | -$5.06M | – |
|
1025
American Assets Trust
AAT
$1.31B
| – | – |
-1,174
| Closed | -$50K | – |
|
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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.