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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 | |
|---|---|---|---|---|---|---|---|
1226
Marvell Technology
MRVL
$205B
| – | – |
-35,395
| Closed | -$337K | – |
|
1227
Mine Safety
MSA
$7.03B
| – | – |
-319
| Closed | -$16K | – |
|
1228
Motorola Solutions
MSI
$79.7B
| – | – |
-31,284
| Closed | -$2.06M | – |
|
1229
Matador Resources
MTDR
$7.42B
| – | – |
-11,153
| Closed | -$220K | – |
|
1230
Manitowoc
MTW
$802M
| – | – |
-7,027
| Closed | -$153K | – |
|
1231
Murphy Oil
MUR
$6.36B
| – | – |
-14,639
| Closed | -$464K | – |
|
1232
Murphy USA
MUSA
$9.8B
| – | – |
-433
| Closed | -$32K | – |
|
1233
Annaly Capital Management
NLY
$13.8B
| – | – |
-3,648
| Closed | -$161K | – |
|
1234
Northrop Grumman
NOC
$78.3B
| – | – |
-13,703
| Closed | -$3.04M | – |
|
1235
ServiceNow
NOW
$164B
| – | – |
-369,380
| Closed | -$4.9M | – |
|
1236
NVIDIA
NVDA
$5.09T
| – | – |
-846,720
| Closed | -$995K | – |
|
1237
Navigator Holdings
NVGS
$1.35B
| $0 | ﹤0.01% |
+100
| New | +$861 |
2016 Q3
0 quarters
|
|
1238
NXP Semiconductors
NXPI
$59.2B
| – | – |
-120,278
| Closed | -$9.42M | – |
|
1239
Nexstar Media Group
NXST
$5.16B
| – | – |
-1,926
| Closed | -$91K | – |
|
1240
Owens Corning
OC
$9.03B
| – | – |
-396
| Closed | -$20K | – |
|
1241
DELISTED
ODP
ODP
| – | – |
-800
| Closed | -$26K | – |
|
1242
OFG Bancorp
OFG
$2.15B
| – | – |
-2,455
| Closed | -$20K | – |
|
1243
Orthofix Medical
OFIX
$400M
| – | – |
-1,264
| Closed | -$53K | – |
|
1244
Old National Bancorp
ONB
$9.6B
| – | – |
-5,472
| Closed | -$68K | – |
|
1245
ON Semiconductor
ON
$28.1B
| – | – |
-37,461
| Closed | -$330K | – |
|
1246
Ormat Technologies
ORA
$5.36B
| – | – |
-3,100
| Closed | -$135K | – |
|
1247
OneSpan
OSPN
$744M
| – | – |
-9,423
| Closed | -$154K | – |
|
1248
Oxford Industries
OXM
$416M
| – | – |
-298
| Closed | -$16K | – |
|
1249
Plains All American Pipeline
PAA
$18.8B
| – | – |
-20,328
| Closed | -$558K | – |
|
1250
Pan American Silver
PAAS
$16.6B
| – | – |
-51,976
| Closed | -$855K | – |
|
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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.