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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 | |
|---|---|---|---|---|---|---|---|
1126
DELISTED
DigitalBridge
DBRG
| – | – |
-9,598
| Closed | -$391K | – |
|
1127
Dillards
DDS
$10.9B
| – | – |
-51
| Closed | -$3K | – |
|
1128
Deere & Co
DE
$174B
| – | – |
-34,029
| Closed | -$2.76M | – |
|
1129
Diageo
DEO
$53.4B
| – | – |
-2,159
| Closed | -$243K | – |
|
1130
Darden Restaurants
DRI
$24B
| – | – |
-109,343
| Closed | -$6.92M | – |
|
1131
Duke Energy
DUK
$97.4B
| – | – |
-28,020
| Closed | -$2.4M | – |
|
1132
DaVita
DVA
$11.7B
| – | – |
-4,078
| Closed | -$315K | – |
|
1133
Ecolab
ECL
$80.9B
| – | – |
-28,433
| Closed | -$3.37M | – |
|
1134
Consolidated Edison
ED
$42.8B
| – | – |
-23,706
| Closed | -$1.91M | – |
|
1135
New Oriental
EDU
$9.05B
| – | – |
-9,873
| Closed | -$413K | – |
|
1136
Everest Group
EG
$15.3B
| – | – |
-5,363
| Closed | -$979K | – |
|
1137
Eldorado Gold
EGO
$8.26B
| – | – |
-29
| Closed | – | – |
|
1138
EastGroup Properties
EGP
$10.7B
| – | – |
-5,160
| Closed | -$355K | – |
|
1139
Estee Lauder
EL
$39.4B
| – | – |
-27,731
| Closed | -$2.52M | – |
|
1140
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-8,000
| Closed | -$28K | – |
|
1141
Elevance Health
ELV
$95.4B
| – | – |
-45,964
| Closed | -$6.04M | – |
|
1142
Enovis
ENOV
$1.22B
| – | – |
-1,211
| Closed | -$55K | – |
|
1143
The Ensign Group
ENSG
$10.2B
| – | – |
-423
| Closed | -$8K | – |
|
1144
Vivmark Residential
VMRK
$48.8B
| – | – |
-7,455
| Closed | -$513K | – |
|
1145
Eversource Energy
ES
$25.4B
| – | – |
-31,741
| Closed | -$1.9M | – |
|
1146
Edwards Lifesciences
EW
$51.3B
| – | – |
-153,729
| Closed | -$5.11M | – |
|
1147
Exelon
EXC
$45.8B
| – | – |
-110,227
| Closed | -$2.86M | – |
|
1148
Eagle Materials
EXP
$5.36B
| – | – |
-1,905
| Closed | -$146K | – |
|
1149
Ford
F
$46.3B
| – | – |
-148,898
| Closed | -$1.87M | – |
|
1150
Fastenal
FAST
$59.6B
| – | – |
-157,124
| Closed | -$1.74M | – |
|
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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.