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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 | |
|---|---|---|---|---|---|---|---|
1151
FedEx
FDX
$70.7B
| – | – |
-47,971
| Closed | -$7.28M | – |
|
1152
FirstEnergy
FE
$26.7B
| – | – |
-37,753
| Closed | -$1.32M | – |
|
1153
F5
FFIV
$25.8B
| – | – |
-766
| Closed | -$87K | – |
|
1154
Fifth Third Bancorp
FITB
$48B
| – | – |
-33,606
| Closed | -$591K | – |
|
1155
DELISTED
Foot Locker
FL
| – | – |
-23,762
| Closed | -$1.3M | – |
|
1156
Flowers Foods
FLO
$1.3B
| – | – |
-47,035
| Closed | -$881K | – |
|
1157
TechnipFMC
FTI
$27.4B
| – | – |
-16,037
| Closed | -$318K | – |
|
1158
Genesco
GCO
$400M
| – | – |
-6,566
| Closed | -$422K | – |
|
1159
General Dynamics
GD
$94.5B
| – | – |
-47,787
| Closed | -$6.65M | – |
|
1160
The GEO Group
GEO
$3.6B
| – | – |
-15,641
| Closed | -$356K | – |
|
1161
Gildan
GIL
$7.5B
| – | – |
-7,201
| Closed | -$211K | – |
|
1162
GameStop
GME
$12.5B
| – | – |
-132,084
| Closed | -$877K | – |
|
1163
Global Net Lease
GNL
$1.67B
| – | – |
-433
| Closed | -$10K | – |
|
1164
GoPro
GPRO
$208M
| – | – |
-6,476
| Closed | -$70K | – |
|
1165
GSK
GSK
$102B
| – | – |
-55,073
| Closed | -$2.98M | – |
|
1166
Goodyear
GT
$1.23B
| – | – |
-53,297
| Closed | -$1.37M | – |
|
1167
DELISTED
Chart Industries
GTLS
| – | – |
-1,374
| Closed | -$33K | – |
|
1168
Hain Celestial
HAIN
$13.7M
| – | – |
-9,478
| Closed | -$471K | – |
|
1169
HDFC Bank
HDB
$114B
| – | – |
-81,800
| Closed | -$1.36M | – |
|
1170
HEICO Corp Class A
HEI.A
$31.7B
| – | – |
-7,563
| Closed | -$166K | – |
|
1171
Herbalife
HLF
$1.4B
| – | – |
-30
| Closed | – | – |
|
1172
Hornbeck Offshore Services, Inc.
HOS
$2.32B
| – | – |
-9,415
| Closed | -$63K | – |
|
1173
Hope Bancorp
HOPE
$1.8B
| – | – |
-14,138
| Closed | -$210K | – |
|
1174
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-7,539
| Closed | -$218K | – |
|
1175
HealthEquity
HQY
$8.6B
| – | – |
-3,209
| Closed | -$97K | – |
|
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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.