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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 | |
|---|---|---|---|---|---|---|---|
1176
Hormel Foods
HRL
$11.6B
| – | – |
-18,948
| Closed | -$693K | – |
|
1177
H&R Block
HRB
$6.09B
| – | – |
-10,530
| Closed | -$242K | – |
|
1178
Hubbell
HUBB
$23.7B
| – | – |
-2,582
| Closed | -$272K | – |
|
1179
People Inc
PPLI
$2.87B
| – | – |
-9,428
| Closed | -$94K | – |
|
1180
International Bancshares
IBOC
$4.18B
| – | – |
-4,437
| Closed | -$115K | – |
|
1181
Icon
ICLR
$14.3B
| – | – |
-3,813
| Closed | -$266K | – |
|
1182
Idexx Laboratories
IDXX
$44.1B
| – | – |
-2,890
| Closed | -$268K | – |
|
1183
IDEX
IEX
$16.9B
| – | – |
-2,210
| Closed | -$181K | – |
|
1184
IMAX
IMAX
$2.93B
| – | – |
-10,314
| Closed | -$304K | – |
|
1185
Imperial Oil
IMO
$65.2B
| – | – |
-3,393
| Closed | -$107K | – |
|
1186
DELISTED
iRobot
IRBT
| – | – |
-282
| Closed | -$9K | – |
|
1187
Iron Mountain
IRM
$32.7B
| – | – |
-835
| Closed | -$33K | – |
|
1188
Itron
ITRI
$3.84B
| – | – |
-739
| Closed | -$31K | – |
|
1189
Illinois Tool Works
ITW
$78.5B
| – | – |
-29,148
| Closed | -$3.04M | – |
|
1190
JD.com
JD
$34.2B
| – | – |
-27,854
| Closed | -$591K | – |
|
1191
DELISTED
Nordstrom
JWN
| – | – |
-31,743
| Closed | -$1.21M | – |
|
1192
KeyCorp
KEY
$22.5B
| – | – |
-250,180
| Closed | -$2.76M | – |
|
1193
Korn Ferry
KFY
$4.38B
| – | – |
-14,875
| Closed | -$307K | – |
|
1194
Kennametal
KMT
$2.25B
| – | – |
-23,885
| Closed | -$528K | – |
|
1195
Coca-Cola Femsa
KOF
$24.8B
| – | – |
-1,455
| Closed | -$120K | – |
|
1196
Kohl's
KSS
$2.79B
| – | – |
-11,583
| Closed | -$439K | – |
|
1197
KT
KT
$8.2B
| – | – |
-3,961
| Closed | -$56K | – |
|
1198
The Marzetti Company
MZTI
$2.98B
| – | – |
-315
| Closed | -$40K | – |
|
1199
DELISTED
Liberty Broadband Class A
LBRDA
| – | – |
-774
| Closed | -$45K | – |
|
1200
Liberty Global Class A
LBTYA
$2.68B
| – | – |
-10,345
| Closed | -$300K | – |
|
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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.