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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 | |
|---|---|---|---|---|---|---|---|
1251
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| – | – |
-445
| Closed | -$45K | – |
|
1252
Penske Automotive Group
PAG
$13.9B
| – | – |
-3,028
| Closed | -$95K | – |
|
1253
Plains GP Holdings
PAGP
$5.66B
| – | – |
-16,460
| Closed | -$457K | – |
|
1254
Pampa Energía
PAM
$4.26B
| – | – |
-6,714
| Closed | -$183K | – |
|
1255
Palo Alto Networks
PANW
$311B
| – | – |
-116,514
| Closed | -$2.38M | – |
|
1256
Prestige Consumer Healthcare
PBH
$2.26B
| $0 | ﹤0.01% |
+14
| New | +$708 |
2016 Q3
0 quarters
|
|
1257
Precision Drilling
PDS
$1.19B
| – | – |
-278
| Closed | -$29K | – |
|
1258
Public Service Enterprise Group
PEG
$35.9B
| – | – |
-6,888
| Closed | -$321K | – |
|
1259
PENN Entertainment
PENN
$1.94B
| – | – |
-11,871
| Closed | -$165K | – |
|
1260
PepsiCo
PEP
$185B
| – | – |
-38,671
| Closed | -$4.1M | – |
|
1261
Principal Financial Group
PFG
$23.2B
| – | – |
-1,583
| Closed | -$65K | – |
|
1262
Provident Financial Services
PFS
$3.03B
| – | – |
-6,189
| Closed | -$121K | – |
|
1263
Procter & Gamble
PG
$374B
| – | – |
-23,920
| Closed | -$2.02M | – |
|
1264
Progressive
PGR
$132B
| – | – |
-155,967
| Closed | -$5.22M | – |
|
1265
Pultegroup
PHM
$23.1B
| – | – |
-10,034
| Closed | -$195K | – |
|
1266
Polaris
PII
$3.12B
| – | – |
-3,134
| Closed | -$256K | – |
|
1267
DELISTED
Premier
PINC
| – | – |
-1,983
| Closed | -$64K | – |
|
1268
Piper Sandler
PIPR
$4.57B
| – | – |
-244
| Closed | -$2K | – |
|
1269
POSCO
PKX
$15.5B
| – | – |
-350
| Closed | -$15K | – |
|
1270
PNC Financial Services
PNC
$89.5B
| – | – |
-84,574
| Closed | -$6.88M | – |
|
1271
Portland General Electric
POR
$5.24B
| – | – |
-1,226
| Closed | -$54K | – |
|
|
1272
PPL Corp
PPL
$26.3B
| – | – |
-486,109
| Closed | -$18.4M | – |
|
1273
Perrigo
PRGO
$2.21B
| – | – |
-11,531
| Closed | -$1.04M | – |
|
1274
Public Storage
PSA
$57.9B
| – | – |
-12,927
| Closed | -$3.3M | – |
|
1275
Everpure Inc
P
$41.1B
| $0 | ﹤0.01% |
+16
| New | +$200 |
2016 Q3
0 quarters
|
|
Similar funds
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.