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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 | |
|---|---|---|---|---|---|---|---|
1326
T-Mobile US
TMUS
$157B
| – | – |
-24,035
| Closed | -$1.04M | – |
|
1327
Tootsie Roll Industries
TR
$2.61B
| – | – |
-3,629
| Closed | -$104K | – |
|
1328
Trimble
TRMB
$14.8B
| – | – |
-20,337
| Closed | -$495K | – |
|
1329
TC Energy
TRP
$65B
| – | – |
-4,317
| Closed | -$195K | – |
|
1330
Trustco Bank Corp NY
TRST
$949M
| – | – |
-79
| Closed | -$2K | – |
|
1331
Tenaris
TS
$29.4B
| – | – |
-22,213
| Closed | -$640K | – |
|
1332
Telus
TU
$13.9B
| – | – |
-1,612
| Closed | -$25K | – |
|
1333
UBS Group
UBS
$142B
| – | – |
-51,973
| Closed | -$673K | – |
|
1334
UDR
UDR
$11.5B
| – | – |
-30,136
| Closed | -$1.11M | – |
|
1335
Universal Health Services
UHS
$11B
| – | – |
-1,519
| Closed | -$203K | – |
|
1336
Ubiquiti
UI
$35.6B
| – | – |
-306
| Closed | -$11K | – |
|
1337
Unifirst Corp
UNF
$5.09B
| – | – |
-2,027
| Closed | -$234K | – |
|
1338
US Foods
USFD
$21.8B
| – | – |
-6,186
| Closed | -$149K | – |
|
1339
Array Digital Infrastructure
AD
$2.9B
| – | – |
-1,200
| Closed | -$47K | – |
|
1340
Visa
V
$766B
| – | – |
-99,310
| Closed | -$7.36M | – |
|
1341
Valero Energy
VLO
$121B
| – | – |
-63,712
| Closed | -$3.25M | – |
|
1342
Vulcan Materials
VMC
$33.9B
| – | – |
-3,847
| Closed | -$463K | – |
|
1343
Vince Holding Corp
VNCE
$155M
| $0 | ﹤0.01% |
+10
| New | +$568 |
2016 Q3
0 quarters
|
|
1344
Vornado Realty Trust
VNO
$6.5B
| – | – |
-32,900
| Closed | -$2.66M | – |
|
1345
DELISTED
Verint Systems
VRNT
| – | – |
-12,575
| Closed | -$212K | – |
|
1346
Ventas
VTR
$44.5B
| – | – |
-36,124
| Closed | -$2.63M | – |
|
1347
Wabtec
WAB
$46B
| – | – |
-20,991
| Closed | -$1.47M | – |
|
1348
WaFd
WAFD
$2.18B
| – | – |
-5,495
| Closed | -$133K | – |
|
1349
Energous
WATT
$48.5M
| – | – |
-3
| Closed | -$24K | – |
|
1350
DELISTED
Webster Financial
WBS
| – | – |
-33,527
| Closed | -$1.14M | – |
|
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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.