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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 | |
|---|---|---|---|---|---|---|---|
1201
KKR & Co
KKR
$82B
| – | – |
-9,786
| Closed | -$139K | – |
|
1202
Kinder Morgan
KMI
$76.7B
| – | – |
-165,499
| Closed | -$3.83M | – |
|
1203
CarMax
KMX
$7.32B
| – | – |
-19,211
| Closed | -$1.02M | – |
|
1204
Kroger
KR
$39.4B
| – | – |
-75,464
| Closed | -$2.24M | – |
|
1205
Kilroy Realty
KRC
$4.33B
| – | – |
-14,225
| Closed | -$986K | – |
|
1206
Kearny Financial
KRNY
$604M
| – | – |
-149
| Closed | -$2K | – |
|
1207
Kratos Defense & Security Solutions
KTOS
$7.26B
| – | – |
-473
| Closed | -$3K | – |
|
1208
Loews
L
$22.9B
| – | – |
-10,739
| Closed | -$441K | – |
|
1209
Lazard
LAZ
$3.63B
| – | – |
-3,229
| Closed | -$117K | – |
|
1210
Liberty Global Class C
LBTYK
$2.65B
| – | – |
-23,637
| Closed | -$780K | – |
|
1211
Happen Inc
HAPN
$1.63B
| – | – |
-152
| Closed | -$4K | – |
|
1212
DELISTED
Leggett & Platt
LEG
| – | – |
-42,674
| Closed | -$1.94M | – |
|
1213
Lennar Class A
LEN
$20.2B
| – | – |
-101,030
| Closed | -$4.07M | – |
|
1214
Ligand Pharmaceuticals
LGND
$6.05B
| – | – |
-7,343
| Closed | -$467K | – |
|
1215
Labcorp
LH
$26.7B
| – | – |
-5,641
| Closed | -$666K | – |
|
1216
Lantheus
LNTH
$6.52B
| – | – |
-2,671
| Closed | -$22K | – |
|
1217
Lam Research
LRCX
$288B
| – | – |
-136,470
| Closed | -$1.29M | – |
|
1218
Lattice Semiconductor
LSCC
$13.7B
| – | – |
-5,374
| Closed | -$34K | – |
|
1219
lululemon athletica
LULU
$11.5B
| – | – |
-29,138
| Closed | -$1.78M | – |
|
1220
Lumen Technologies, Inc. Common Stock
LUMN
$4.71B
| – | – |
-60,931
| Closed | -$1.67M | – |
|
1221
Southwest Airlines
LUV
$20.4B
| – | – |
-67,092
| Closed | -$2.61M | – |
|
1222
LSB Industries
LXU
$712M
| – | – |
-6,357
| Closed | -$41K | – |
|
1223
LyondellBasell Industries
LYB
$21.5B
| – | – |
-30,521
| Closed | -$2.46M | – |
|
1224
DELISTED
Masimo
MASI
| – | – |
-4,641
| Closed | -$276K | – |
|
1225
MBIA
MBI
$228M
| – | – |
-2,321
| Closed | -$18K | – |
|
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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.