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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
+2%
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
$900M
AUM Growth
-$39.6M
(-4.2%)
Cap. Flow
-$36.1M
Cap. Flow % of AUM
Cap. Flow %
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,519
New
497
Increased
239
Reduced
309
Closed
471
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 |
General Mills
GIS
|
+$18.1M |
| 2 |
Costco
COST
|
+$15M |
| 3 |
Wells Fargo
WFC
|
+$13M |
| 4 |
Sysco
SYY
|
+$12.7M |
| 5 |
Oracle
ORCL
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL Corp
PPL
|
+$18.4M |
| 2 |
Mastercard
MA
|
+$16.3M |
| 3 |
Accenture
ACN
|
+$13M |
| 4 |
Chevron
CVX
|
+$12.7M |
| 5 |
Prologis
PLD
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.2% |
| 2 | Technology | 13.06% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 12.26% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1076
DELISTED
Avanos Medical
AVNS
| – | – |
-701
| Closed | -$22K | – |
|
1077
AZZ Inc
AZZ
$3.98B
| – | – |
-264
| Closed | -$15K | – |
|
1078
Bank of America
BAC
$354B
| – | – |
-47,114
| Closed | -$625K | – |
|
1079
Bath & Body Works
BBWI
$4.22B
| – | – |
-24,942
| Closed | -$1.35M | – |
|
1080
Best Buy
BBY
$20.9B
| – | – |
-42,252
| Closed | -$1.29M | – |
|
1081
Brink's
BCO
$4.58B
| – | – |
-926
| Closed | -$26K | – |
|
1082
Becton Dickinson
BDX
$54.2B
| – | – |
-21,587
| Closed | -$3.57M | – |
|
1083
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-28,703
| Closed | -$916K | – |
|
1084
Bunge Global
BG
$19.8B
| – | – |
-26,767
| Closed | -$1.58M | – |
|
1085
Brookfield Infrastructure Partners
BIP
$17B
| – | – |
-1,580
| Closed | -$28K | – |
|
1086
BJ's Restaurants
BJRI
$1.2B
| – | – |
-5,670
| Closed | -$248K | – |
|
1087
Brookdale Senior Living
BKD
$2.41B
| – | – |
-16,186
| Closed | -$249K | – |
|
1088
Black Hills Corp
BKH
$6.06B
| – | – |
-262
| Closed | -$16K | – |
|
1089
Brookfield
BN
$84.8B
| – | – |
-138,141
| Closed | -$1.63M | – |
|
1090
Bank of Hawaii
BOH
$2.79B
| – | – |
-5,080
| Closed | -$349K | – |
|
1091
Baytex Energy
BTE
$3.85B
| – | – |
-15,496
| Closed | -$89K | – |
|
1092
Blackstone Mortgage Trust
BXMT
$1.79B
| – | – |
-409
| Closed | -$11K | – |
|
1093
Conagra Brands
CAG
$7.09B
| – | – |
-38,775
| Closed | -$1.44M | – |
|
1094
Cardinal Health
CAH
$57.8B
| – | – |
-15,050
| Closed | -$1.17M | – |
|
1095
Cheesecake Factory
CAKE
$5.39B
| – | – |
-30,850
| Closed | -$1.48M | – |
|
1096
Caleres
CAL
$447M
| – | – |
-7,126
| Closed | -$172K | – |
|
1097
Cal-Maine
CALM
$2.92B
| – | – |
-4,680
| Closed | -$207K | – |
|
1098
Carnival Corporation Ltd
CCL
$35.1B
| – | – |
-87,861
| Closed | -$3.88M | – |
|
1099
Crown Holdings
CCK
$12.8B
| – | – |
-59,594
| Closed | -$3.02M | – |
|
1100
Cogent Communications
CCOI
$383M
| – | – |
-828
| Closed | -$33K | – |
|
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Quantbot Technologies's Q3 2016 Portfolio in Review
As of Q3 2016, Quantbot Technologies held 1,519 positions worth $900M, down 4.2% from $940M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Quantbot Technologies withdrew a net $36.1M in Q3 2016, closing 471 positions and reducing 309 holdings. Its most notable exit was PPL Corp, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Quantbot Technologies opened a new position in General Mills worth $16.6M.
- Quantbot Technologies's largest Q3 2016 buy was General Mills: 259,904 shares worth $16.6M.
- Quantbot Technologies added most to Costco in Q3 2016, an estimated $15M increase.
- Quantbot Technologies's biggest Q3 2016 reduction was Chevron, cutting an estimated $12.7M.
- Quantbot Technologies fully exited PPL Corp in Q3 2016, selling an estimated $18.4M.
- Quantbot Technologies's ten largest holdings make up 14% of its $900M portfolio in Q3 2016.
- Quantbot Technologies opened 497 new positions and closed 471 in Q3 2016.
- Quantbot Technologies's portfolio value fell 4.2% quarter-over-quarter to $900M.
Based on Quantbot Technologies's 13F filing for Q3 2016, filed 31 Oct 2016.