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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 | |
|---|---|---|---|---|---|---|---|
1201
Lincoln Electric
LECO
$14B
| – | – |
-381
| Closed | -$22K | – |
|
1202
Littelfuse
LFUS
$8.92B
| – | – |
-588
| Closed | -$69K | – |
|
1203
Liberty Latin America Class A
LILA
$1.58B
| – | – |
-7,392
| Closed | -$152K | – |
|
1204
Liberty Latin America Class C
LILAK
$1.57B
| – | – |
-8,837
| Closed | -$245K | – |
|
1205
Lindsay Corp
LNN
$1.07B
| – | – |
-65
| Closed | -$4K | – |
|
1206
Alliant Energy
LNT
$18.1B
| – | – |
-76,558
| Closed | -$3.04M | – |
|
1207
Grand Canyon Education
LOPE
$4.24B
| – | – |
-2,652
| Closed | -$105K | – |
|
1208
Las Vegas Sands
LVS
$23.1B
| – | – |
-6,989
| Closed | -$303K | – |
|
1209
LXP Industrial Trust
LXP
$3.6B
| – | – |
-4,005
| Closed | -$202K | – |
|
1210
Lexicon Pharmaceuticals
LXRX
$632M
| – | – |
-13,999
| Closed | -$200K | – |
|
1211
La-Z-Boy
LZB
$1.2B
| – | – |
-3,726
| Closed | -$103K | – |
|
|
1212
Mastercard
MA
$546B
| – | – |
-184,946
| Closed | -$16.3M | – |
|
1213
ManpowerGroup
MAN
$2.21B
| – | – |
-34,780
| Closed | -$2.24M | – |
|
1214
Mativ Holdings
MATV
$666M
| – | – |
-2,720
| Closed | -$95K | – |
|
1215
Moody's
MCO
$83.4B
| – | – |
-14,059
| Closed | -$1.32M | – |
|
1216
Methanex
MEOH
$4.88B
| – | – |
-3,755
| Closed | -$109K | – |
|
1217
MetLife
MET
$62.8B
| – | – |
-2,489
| Closed | -$88K | – |
|
1218
Magna International
MGA
$17.1B
| – | – |
-54,611
| Closed | -$1.92M | – |
|
1219
Magnite
MGNI
$3.28B
| – | – |
-11,654
| Closed | -$159K | – |
|
1220
Mitek Systems
MITK
$841M
| – | – |
-9,455
| Closed | -$67K | – |
|
1221
Mesa Laboratories
MLAB
$720M
| – | – |
-55
| Closed | -$6K | – |
|
1222
Callaway Golf Company
CALY
$2.52B
| – | – |
-2,523
| Closed | -$25K | – |
|
1223
Morningstar
MORN
$8.44B
| – | – |
-523
| Closed | -$42K | – |
|
1224
Medical Properties Trust
MPT
$1.61B
| – | – |
-34,877
| Closed | -$530K | – |
|
1225
Merck
MRK
$358B
| – | – |
-3,778
| Closed | -$207K | – |
|
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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.