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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 | |
|---|---|---|---|---|---|---|---|
1276
Patterson-UTI
PTEN
$4.57B
| – | – |
-24,305
| Closed | -$518K | – |
|
1277
LiveRamp
RAMP
$2.32B
| – | – |
-1,154
| Closed | -$25K | – |
|
1278
Royal Caribbean
RCL
$73.9B
| – | – |
-97,730
| Closed | -$6.56M | – |
|
1279
Radian Group
RDN
$4.73B
| – | – |
-41,419
| Closed | -$431K | – |
|
1280
DELISTED
Radius Recycling
RDUS
| – | – |
-5,557
| Closed | -$97K | – |
|
1281
Regeneron Pharmaceuticals
REGN
$82.9B
| – | – |
-29
| Closed | -$10K | – |
|
1282
Rexford Industrial Realty
REXR
$8.63B
| – | – |
-3,935
| Closed | -$82K | – |
|
1283
Repligen
RGEN
$11.2B
| – | – |
-361
| Closed | -$9K | – |
|
1284
Sturm, Ruger & Co
RGR
$727M
| – | – |
-1,795
| Closed | -$114K | – |
|
1285
Regis Corp
RGS
$73.5M
| – | – |
-85
| Closed | -$21K | – |
|
1286
RingCentral
RNG
$6.96B
| – | – |
-7,481
| Closed | -$147K | – |
|
1287
Roper Technologies
ROP
$43.3B
| – | – |
-13,979
| Closed | -$2.38M | – |
|
1288
Red Robin
RRGB
$154M
| – | – |
-2,497
| Closed | -$118K | – |
|
1289
Revvity
RVTY
$17.7B
| – | – |
-12,172
| Closed | -$638K | – |
|
1290
Redwood Trust
RWT
$399M
| – | – |
-123
| Closed | -$1K | – |
|
1291
Ryerson Holding Corp
RYZ
$1.45B
| – | – |
-5,403
| Closed | -$94K | – |
|
|
SA
1292
Seabridge Gold
SA
$2.63B
| – | – |
-11,406
| Closed | -$167K | – |
|
1293
Sabre
SABR
$613M
| – | – |
-14,676
| Closed | -$393K | – |
|
1294
DELISTED
Sage Therapeutics
SAGE
| – | – |
-2,895
| Closed | -$87K | – |
|
1295
Sabra Healthcare REIT
SBRA
$5B
| – | – |
-17,241
| Closed | -$355K | – |
|
1296
Charles Schwab
SCHW
$157B
| – | – |
-292,926
| Closed | -$7.41M | – |
|
1297
DELISTED
Steelcase
SCS
| – | – |
-26,296
| Closed | -$356K | – |
|
1298
DELISTED
Select Medical
SEM
| – | – |
-27,382
| Closed | -$160K | – |
|
1299
ServisFirst Bancshares
SFBS
$4.51B
| – | – |
-1,532
| Closed | -$18K | – |
|
1300
SFL Corp
SFL
$1.76B
| – | – |
-12,574
| Closed | -$185K | – |
|
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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.