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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 | |
|---|---|---|---|---|---|---|---|
1276
O'Reilly Automotive
ORLY
$72.7B
| – | – |
-84,990
| Closed | -$1.59M | – |
|
1277
OSI Systems
OSIS
$3.15B
| – | – |
-1,277
| Closed | -$83K | – |
|
1278
Occidental Petroleum
OXY
$64.1B
| – | – |
-17,865
| Closed | -$1.3M | – |
|
1279
Paychex
PAYX
$42B
| – | – |
-20,766
| Closed | -$1.2M | – |
|
1280
Puma Biotechnology
PBYI
$569M
| – | – |
-4,424
| Closed | -$296K | – |
|
1281
Pacira BioSciences
PCRX
$1.45B
| – | – |
-842
| Closed | -$28K | – |
|
1282
Penumbra
PEN
$12.8B
| – | – |
-579
| Closed | -$43K | – |
|
1283
Pfizer
PFE
$171B
| – | – |
-49,143
| Closed | -$1.58M | – |
|
1284
Precigen
PGEN
$2.22B
| – | – |
-2,180
| Closed | -$60K | – |
|
1285
Philips
PHG
$26.3B
| – | – |
-23,637
| Closed | -$517K | – |
|
1286
Dave & Buster's
PLAY
$242M
| – | – |
-6,784
| Closed | -$265K | – |
|
1287
ePlus
PLUS
$2.49B
| – | – |
-2,484
| Closed | -$58K | – |
|
|
1288
Philip Morris
PM
$311B
| – | – |
-118,967
| Closed | -$11.6M | – |
|
1289
Plexus
PLXS
$5.78B
| – | – |
-200
| Closed | -$9K | – |
|
1290
PennyMac Mortgage Investment
PMT
$614M
| – | – |
-1,684
| Closed | -$26K | – |
|
1291
Pinnacle Financial Partners Inc
PNFP
$15.2B
| – | – |
-2,383
| Closed | -$128K | – |
|
1292
Post Holdings
POST
$3.54B
| – | – |
-10,529
| Closed | -$531K | – |
|
1293
Progress Software
PRGS
$1.9B
| – | – |
-9,266
| Closed | -$252K | – |
|
1294
Prothena Corp
PRTA
$421M
| – | – |
-412
| Closed | -$24K | – |
|
1295
Prudential
PUK
$29.1B
| – | – |
-47
| Closed | -$1K | – |
|
1296
DELISTED
Qorvo
QRVO
| – | – |
-8,532
| Closed | -$475K | – |
|
1297
Ultragenyx Pharmaceutical
RARE
$1.54B
| – | – |
-2,707
| Closed | -$192K | – |
|
1298
RBC Bearings
RBC
$14.9B
| – | – |
-2,858
| Closed | -$218K | – |
|
1299
Regency Centers
REG
$13.5B
| – | – |
-3,246
| Closed | -$251K | – |
|
1300
Reinsurance Group of America
RGA
$17.2B
| – | – |
-1,844
| Closed | -$199K | – |
|
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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.