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 | |
|---|---|---|---|---|---|---|---|
1051
Everforth Inc
EFOR
$1.79B
| – | – |
-3,210
| Closed | -$116K | – |
|
1052
ATI
ATI
$21.4B
| – | – |
-11,494
| Closed | -$207K | – |
|
1053
Avnet
AVT
$7.24B
| – | – |
-58,583
| Closed | -$2.4M | – |
|
1054
American States Water
AWR
$3.39B
| – | – |
-2,700
| Closed | -$108K | – |
|
1055
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-198
| Closed | -$54K | – |
|
1056
American Express
AXP
$212B
| – | – |
-40,242
| Closed | -$2.58M | – |
|
1057
AXIS Capital
AXS
$7.49B
| – | – |
-6,918
| Closed | -$375K | – |
|
1058
Axalta
AXTA
$7.31B
| – | – |
-1,745
| Closed | -$49K | – |
|
1059
AstraZeneca
AZN
$266B
| – | – |
-11,310
| Closed | -$743K | – |
|
1060
Boeing
BA
$149B
| – | – |
-32,883
| Closed | -$4.33M | – |
|
1061
Alibaba
BABA
$248B
| – | – |
-8,209
| Closed | -$868K | – |
|
1062
Banner Corp
BANR
$2.58B
| – | – |
-1,610
| Closed | -$70K | – |
|
1063
Brunswick
BC
$4.27B
| – | – |
-220
| Closed | -$10K | – |
|
1064
Barclays
BCS
$72.5B
| – | – |
-53,276
| Closed | -$436K | – |
|
1065
Belden
BDC
$4.07B
| – | – |
-4,311
| Closed | -$297K | – |
|
1066
Brandywine Realty Trust
BDN
$495M
| – | – |
-68,881
| Closed | -$1.08M | – |
|
1067
Bread Financial
BFH
$3.84B
| – | – |
-5,773
| Closed | -$988K | – |
|
1068
BGC Group
BGC
$5.5B
| – | – |
-10,555
| Closed | -$59K | – |
|
1069
Baidu
BIDU
$26.3B
| – | – |
-47,645
| Closed | -$8.67M | – |
|
1070
Bio-Rad Laboratories Class A
BIO
$9.9B
| – | – |
-1,531
| Closed | -$250K | – |
|
1071
DELISTED
TopBuild
BLD
| – | – |
-514
| Closed | -$17K | – |
|
1072
Blackbaud
BLKB
$2.52B
| – | – |
-116
| Closed | -$7K | – |
|
1073
DELISTED
bluebird bio
BLUE
| – | – |
-9
| Closed | -$7K | – |
|
1074
BioMarin Pharmaceuticals
BMRN
$10.8B
| – | – |
-6,539
| Closed | -$604K | – |
|
1075
Box
BOX
$5.92B
| – | – |
-9,408
| Closed | -$148K | – |
|
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.