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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 | |
|---|---|---|---|---|---|---|---|
1251
National Fuel Gas
NFG
$7.62B
| – | – |
-8,405
| Closed | -$454K | – |
|
1252
Nike
NKE
$55.2B
| – | – |
-205,811
| Closed | -$10.8M | – |
|
1253
Nektar Therapeutics
NKTR
$1.32B
| – | – |
-1,059
| Closed | -$272K | – |
|
1254
Navios Maritime Partners
NMM
$2.58B
| – | – |
-67
| Closed | -$1K | – |
|
1255
Nomad Foods
NOMD
$1.65B
| – | – |
-17,235
| Closed | -$203K | – |
|
1256
Enpro
NPO
$5.99B
| – | – |
-2,772
| Closed | -$157K | – |
|
1257
NRG Energy
NRG
$20.4B
| – | – |
-256
| Closed | -$2K | – |
|
1258
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-9,945
| Closed | -$208K | – |
|
1259
NetApp
NTAP
$43.9B
| – | – |
-24,375
| Closed | -$873K | – |
|
1260
NETSCOUT
NTCT
$2.87B
| – | – |
-12,333
| Closed | -$360K | – |
|
1261
Northern Trust
NTRS
$31.5B
| – | – |
-14,210
| Closed | -$966K | – |
|
1262
Navigator Holdings
NVGS
$1.31B
| – | – |
-100
| Closed | – | – |
|
1263
Novo Nordisk
NVO
$169B
| – | – |
-464,992
| Closed | -$9.7M | – |
|
1264
Enviri
NVRI
$547M
| – | – |
-12,449
| Closed | -$123K | – |
|
1265
News Corp Class A
NWSA
$15.8B
| – | – |
-25,705
| Closed | -$359K | – |
|
1266
Quanex
NX
$907M
| – | – |
-4,800
| Closed | -$82K | – |
|
1267
Adamas Trust
ADAM
$699M
| – | – |
-3,500
| Closed | -$84K | – |
|
1268
New York Times
NYT
$11.2B
| – | – |
-22,309
| Closed | -$266K | – |
|
1269
Oaktree Specialty Lending
OCSL
$1.04B
| – | – |
-2,036
| Closed | -$35K | – |
|
1270
Old Dominion Freight Line
ODFL
$35.9B
| – | – |
-2,262
| Closed | -$51K | – |
|
1271
Oneok
OKE
$59.6B
| – | – |
-6,704
| Closed | -$344K | – |
|
1272
Omnicom Group
OMC
$21.3B
| – | – |
-15,454
| Closed | -$1.31M | – |
|
1273
Accendra Health
ACH
$17.9M
| – | – |
-742
| Closed | -$25K | – |
|
|
1274
Oracle
ORCL
$438B
| – | – |
-331,602
| Closed | -$13M | – |
|
1275
Old Republic International
ORI
$9.11B
| – | – |
-64,136
| Closed | -$1.13M | – |
|
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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.