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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 | |
|---|---|---|---|---|---|---|---|
1126
Ericsson
ERIC
$34.6B
| – | – |
-22,128
| Closed | -$159K | – |
|
1127
Embraer S.A. ADS
EMBJ
$12.6B
| – | – |
-37,448
| Closed | -$646K | – |
|
1128
Element Solutions
ESI
$8.09B
| – | – |
-20,442
| Closed | -$165K | – |
|
1129
Energy Transfer Partners
ET
$70.4B
| – | – |
-47,798
| Closed | -$802K | – |
|
1130
Eaton
ETN
$142B
| – | – |
-40,276
| Closed | -$2.65M | – |
|
1131
Etsy
ETSY
$7.98B
| – | – |
-10,688
| Closed | -$152K | – |
|
1132
Evercore
EVR
$9.7B
| – | – |
-14,566
| Closed | -$750K | – |
|
1133
East-West Bancorp
EWBC
$18B
| – | – |
-24,148
| Closed | -$886K | – |
|
1134
EXL Service
EXLS
$6.41B
| – | – |
-11,305
| Closed | -$112K | – |
|
1135
Extra Space Storage
EXR
$30.3B
| – | – |
-14,996
| Closed | -$1.19M | – |
|
1136
FirstCash
FCFS
$7.49B
| – | – |
-3,053
| Closed | -$143K | – |
|
1137
Factset
FDS
$11.8B
| – | – |
-16,144
| Closed | -$2.62M | – |
|
1138
First Financial Bankshares
FFIN
$4.32B
| – | – |
-3,200
| Closed | -$58K | – |
|
1139
Kyntra Bio
KYNB
$18.5M
| – | – |
-203
| Closed | -$104K | – |
|
1140
Fiserv Inc
FISV
$26.5B
| – | – |
-177,138
| Closed | -$8.81M | – |
|
1141
Fidelity National Information Services
FIS
$19.4B
| – | – |
-27,701
| Closed | -$2.13M | – |
|
1142
Five Below
FIVE
$12.3B
| – | – |
-1,607
| Closed | -$64K | – |
|
1143
Flowserve
FLS
$8.67B
| – | – |
-2,920
| Closed | -$140K | – |
|
1144
Fresenius Medical Care
FMS
$12.1B
| – | – |
-820
| Closed | -$35K | – |
|
1145
Franco-Nevada
FNV
$44.1B
| – | – |
-12,830
| Closed | -$896K | – |
|
1146
Federal Realty Investment Trust
FRT
$9.45B
| – | – |
-234
| Closed | -$36K | – |
|
1147
Fortinet
FTNT
$132B
| – | – |
-119,915
| Closed | -$885K | – |
|
1148
The Greenbrier Companies
GBX
$1.18B
| – | – |
-1,354
| Closed | -$47K | – |
|
1149
GE Aerospace
GE
$296B
| – | – |
-59,910
| Closed | -$8.5M | – |
|
1150
Genesis Energy
GEL
$1.72B
| – | – |
-3,881
| Closed | -$147K | – |
|
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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.