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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 | |
|---|---|---|---|---|---|---|---|
1026
ACI Worldwide
ACIW
$5.64B
| – | – |
-3,148
| Closed | -$61K | – |
|
1027
Agree Realty
ADC
$8.68B
| – | – |
-1,225
| Closed | -$60K | – |
|
1028
Adtran
ADTN
$524M
| – | – |
-717
| Closed | -$13K | – |
|
1029
AerCap
AER
$22.9B
| – | – |
-14,179
| Closed | -$545K | – |
|
1030
American Financial Group
AFG
$12.5B
| – | – |
-5,539
| Closed | -$415K | – |
|
1031
Aflac
AFL
$60.4B
| – | – |
-70,258
| Closed | -$2.52M | – |
|
1032
First Majestic Silver
AG
$7.28B
| – | – |
-56,861
| Closed | -$585K | – |
|
1033
Aimco
AIV
$237M
| – | – |
-129,372
| Closed | -$791K | – |
|
1034
Akamai
AKAM
$13.4B
| – | – |
-14,715
| Closed | -$779K | – |
|
1035
DELISTED
Air Lease Corp
AL
| – | – |
-2,344
| Closed | -$66K | – |
|
1036
Allegiant Air
ALGT
$1.85B
| – | – |
-553
| Closed | -$73K | – |
|
1037
Alaska Air
ALK
$3.84B
| – | – |
-4,316
| Closed | -$284K | – |
|
1038
Alkermes
ALKS
$7.32B
| – | – |
-7,911
| Closed | -$372K | – |
|
1039
Ally Financial
ALLY
$11.9B
| – | – |
-64,347
| Closed | -$1.25M | – |
|
1040
Autoliv
ALV
$8.26B
| – | – |
-1,881
| Closed | -$144K | – |
|
1041
Advanced Micro Devices
AMD
$844B
| – | – |
-17,829
| Closed | -$123K | – |
|
1042
Ametek
AME
$55B
| – | – |
-16,254
| Closed | -$776K | – |
|
1043
DELISTED
Amedisys
AMED
| – | – |
-2,699
| Closed | -$128K | – |
|
1044
AMN Healthcare
AMN
$1.86B
| – | – |
-58,776
| Closed | -$1.87M | – |
|
1045
DELISTED
Ansys
ANSS
| – | – |
-18,361
| Closed | -$1.7M | – |
|
1046
Apogee Enterprises
APOG
$912M
| – | – |
-3,857
| Closed | -$172K | – |
|
1047
Alliance Resource Partners
ARLP
$3.36B
| – | – |
-4,500
| Closed | -$99K | – |
|
1048
Aramark
ARMK
$13.9B
| – | – |
-3,727
| Closed | -$102K | – |
|
1049
Archrock
AROC
$5.11B
| – | – |
-3,923
| Closed | -$51K | – |
|
1050
Arrow Electronics
ARW
$10.7B
| – | – |
-14,316
| Closed | -$915K | – |
|
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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.