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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 | |
|---|---|---|---|---|---|---|---|
1176
Host Hotels & Resorts
HST
$16.9B
| – | – |
-150,361
| Closed | -$2.34M | – |
|
1177
Hershey
HSY
$34.1B
| – | – |
-16,436
| Closed | -$1.57M | – |
|
1178
Hancock Whitney
HWC
$5.9B
| – | – |
-6,254
| Closed | -$202K | – |
|
1179
IAMGOLD
IAG
$9.28B
| – | – |
-7,500
| Closed | -$30K | – |
|
1180
Integra LifeSciences
IART
$926M
| – | – |
-1,558
| Closed | -$64K | – |
|
1181
IBM
IBM
$240B
| – | – |
-10,383
| Closed | -$1.58M | – |
|
1182
Infosys
INFY
$50B
| – | – |
-95,062
| Closed | -$750K | – |
|
1183
Inovio Pharmaceuticals
INO
$92.8M
| – | – |
-304
| Closed | -$34K | – |
|
1184
Innoviva
INVA
$1.49B
| – | – |
-2,566
| Closed | -$28K | – |
|
1185
Innospec
IOSP
$2.43B
| – | – |
-1,328
| Closed | -$80K | – |
|
1186
International Paper
IP
$17.6B
| – | – |
-82,432
| Closed | -$3.74M | – |
|
1187
IPG Photonics
IPGP
$3.02B
| – | – |
-3,651
| Closed | -$300K | – |
|
1188
Integer Holdings
ITGR
$4.3B
| – | – |
-3,226
| Closed | -$69K | – |
|
1189
Itaú Unibanco
ITUB
$107B
| – | – |
-35,550
| Closed | -$171K | – |
|
1190
Jack in the Box
JACK
$212M
| – | – |
-13,795
| Closed | -$1.32M | – |
|
1191
JB Hunt Transport Services
JBHT
$21.2B
| – | – |
-21,039
| Closed | -$1.71M | – |
|
1192
JetBlue
JBLU
$992M
| – | – |
-136,082
| Closed | -$2.35M | – |
|
1193
Jones Lang LaSalle
JLL
$13.8B
| – | – |
-737
| Closed | -$83K | – |
|
1194
DELISTED
Juniper Networks
JNPR
| – | – |
-103,103
| Closed | -$2.48M | – |
|
1195
JPMorgan Chase
JPM
$881B
| – | – |
-10,048
| Closed | -$669K | – |
|
1196
DELISTED
Kellanova
K
| – | – |
-54,706
| Closed | -$3.98M | – |
|
1197
KB Home
KBH
$2.86B
| – | – |
-49,342
| Closed | -$795K | – |
|
1198
KBR
KBR
$4.95B
| – | – |
-31,024
| Closed | -$469K | – |
|
1199
Keurig Dr Pepper
KDP
$47.2B
| – | – |
-3,588
| Closed | -$327K | – |
|
1200
Kinross Gold
KGC
$26.5B
| – | – |
-3,600
| Closed | -$15K | – |
|
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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.