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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 | |
|---|---|---|---|---|---|---|---|
1101
Cooper Companies
COO
$11.6B
| – | – |
-66,724
| Closed | -$2.99M | – |
|
1102
Cencora
COR
$63.2B
| – | – |
-10,602
| Closed | -$856K | – |
|
1103
Coty
COTY
$2.84B
| – | – |
-19,673
| Closed | -$462K | – |
|
1104
Campbell Soup
CPB
$6.18B
| – | – |
-32,756
| Closed | -$1.79M | – |
|
1105
Cheniere Energy
CQP
$32B
| – | – |
-2,749
| Closed | -$80K | – |
|
1106
Carpenter Technology
CRS
$14.1B
| – | – |
-4,543
| Closed | -$187K | – |
|
1107
Criteo S.A.
CRTO
$729M
| – | – |
-12,948
| Closed | -$454K | – |
|
1108
Cognizant
CTSH
$31.8B
| – | – |
-32,936
| Closed | -$1.57M | – |
|
1109
Cavco Industries
CVCO
$4.11B
| – | – |
-163
| Closed | -$16K | – |
|
1110
CVS Health
CVS
$120B
| – | – |
-37,110
| Closed | -$3.3M | – |
|
1111
Cemex
CX
$14.7B
| – | – |
-31,068
| Closed | -$237K | – |
|
1112
DELISTED
CyberArk
CYBR
| – | – |
-10,375
| Closed | -$514K | – |
|
1113
Caesars Entertainment
CZR
$5.87B
| $0 | ﹤0.01% |
+30
| New | +$420 |
2016 Q4
0 quarters
|
|
1114
DuPont de Nemours
DD
$18.4B
| – | – |
-52,053
| Closed | -$6.83M | – |
|
1115
DELISTED
Discover Financial Services
DFS
| – | – |
-96,020
| Closed | -$5.43M | – |
|
1116
Dollar General
DG
$29.3B
| – | – |
-60,220
| Closed | -$4.21M | – |
|
1117
Walt Disney
DIS
$194B
| – | – |
-16,287
| Closed | -$1.51M | – |
|
1118
Digital Realty Trust
DLR
$63.9B
| – | – |
-6,291
| Closed | -$610K | – |
|
1119
Healthpeak Properties
DOC
$13.3B
| – | – |
-14,362
| Closed | -$496K | – |
|
1120
Diamondrock Hospitality Co
DRH
$2.82B
| – | – |
-14,986
| Closed | -$136K | – |
|
1121
DELISTED
Dynavax Technologies
DVAX
| – | – |
-9,788
| Closed | -$102K | – |
|
1122
Encore Capital Group
ECPG
$2.07B
| – | – |
-3,600
| Closed | -$80K | – |
|
1123
8x8 Inc
EGHT
$308M
| – | – |
-3,716
| Closed | -$57K | – |
|
1124
Elme Communities
ELME
| – | – |
-8,185
| Closed | -$254K | – |
|
1125
Enterprise Products Partners
EPD
$80.1B
| – | – |
-197,849
| Closed | -$5.47M | – |
|
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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.