We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1226
Microchip Technology
MCHP
$40.2B
| – | – |
-66,604
| Closed | -$2.07M | – |
|
1227
McKesson
MCK
$117B
| – | – |
-16,593
| Closed | -$2.77M | – |
|
1228
Seres Therapeutics
MCRB
$21M
| – | – |
-55
| Closed | -$13K | – |
|
1229
Pediatrix Medical
MD
$2.38B
| – | – |
-7,080
| Closed | -$469K | – |
|
1230
MGM Resorts International
MGM
$7.06B
| – | – |
-80,899
| Closed | -$2.1M | – |
|
1231
MacroGenics
MGNX
$143M
| – | – |
-2,058
| Closed | -$61K | – |
|
1232
Mohawk Industries
MHK
$8.45B
| – | – |
-46,066
| Closed | -$9.23M | – |
|
1233
MKS Inc
MKSI
$13.3B
| – | – |
-2,010
| Closed | -$99K | – |
|
1234
Mueller Industries
MLI
$11.8B
| – | – |
-8,400
| Closed | -$68K | – |
|
1235
3M
MMM
$89.5B
| – | – |
-26,280
| Closed | -$3.87M | – |
|
1236
Hello Group
MOMO
$646M
| – | – |
-23,763
| Closed | -$534K | – |
|
1237
The Mosaic Company
MOS
$5.67B
| – | – |
-5,909
| Closed | -$144K | – |
|
1238
MPLX
MPLX
$59.9B
| – | – |
-10,564
| Closed | -$357K | – |
|
1239
MSC Industrial Direct
MSM
$6.36B
| – | – |
-3,136
| Closed | -$230K | – |
|
1240
Strategy Inc
MSTR
$61.8B
| – | – |
-11,690
| Closed | -$195K | – |
|
1241
Vail Resorts
MTN
$5.22B
| – | – |
-3,664
| Closed | -$574K | – |
|
1242
Minerals Technologies
MTX
$1.96B
| – | – |
-266
| Closed | -$18K | – |
|
1243
MasTec
MTZ
$13.7B
| – | – |
-1,573
| Closed | -$46K | – |
|
1244
Micron Technology
MU
$993B
| – | – |
-65,242
| Closed | -$1.16M | – |
|
1245
Mitsubishi UFJ Financial
MUFG
$237B
| – | – |
-14,302
| Closed | -$72K | – |
|
1246
MaxLinear
MXL
$5.76B
| – | – |
-11,518
| Closed | -$233K | – |
|
1247
Norwegian Cruise Line
NCLH
$6.93B
| – | – |
-4,385
| Closed | -$165K | – |
|
1248
Nasdaq
NDAQ
$57.3B
| – | – |
-96,990
| Closed | -$2.18M | – |
|
1249
Nordson
NDSN
$17.8B
| – | – |
-2,859
| Closed | -$284K | – |
|
1250
NewMarket
NEU
$8.01B
| – | – |
-25
| Closed | -$10K | – |
|
Similar funds
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.