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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 | |
|---|---|---|---|---|---|---|---|
1326
Snap-on
SNA
$18.5B
| – | – |
-2,398
| Closed | -$364K | – |
|
1327
Sony
SONY
$152B
| – | – |
-54,920
| Closed | -$364K | – |
|
1328
Spire
SR
$5.04B
| – | – |
-2,455
| Closed | -$156K | – |
|
1329
Seritage Growth Properties
SRG
$91.2M
| – | – |
-1,726
| Closed | -$87K | – |
|
1330
SouthState Bank Corp
SSB
$10.2B
| $0 | ﹤0.01% |
+9
| New | +$727 |
2016 Q4
0 quarters
|
|
1331
SS&C Technologies
SSNC
$19.5B
| – | – |
-7,484
| Closed | -$240K | – |
|
1332
E.W. Scripps
SSP
$200M
| – | – |
-8,905
| Closed | -$141K | – |
|
1333
Sensata Technologies
ST
$5.88B
| – | – |
-15,233
| Closed | -$590K | – |
|
1334
Stratasys
SSYS
$596M
| – | – |
-1,629
| Closed | -$39K | – |
|
1335
STMicroelectronics
STM
$39.4B
| – | – |
-10,494
| Closed | -$85K | – |
|
1336
Seagate
STX
$143B
| – | – |
-27,110
| Closed | -$1.04M | – |
|
1337
Constellation Brands
STZ
$23.5B
| – | – |
-3,324
| Closed | -$553K | – |
|
1338
Suncor Energy
SU
$92.8B
| – | – |
-97,369
| Closed | -$2.7M | – |
|
1339
Sensient Technologies
SXT
$5.65B
| – | – |
-476
| Closed | -$36K | – |
|
1340
Trip.com Group
TCOM
$25B
| – | – |
-13,013
| Closed | -$606K | – |
|
1341
Toronto Dominion Bank
TD
$203B
| – | – |
-15,573
| Closed | -$691K | – |
|
1342
Teradata
TDC
$3.24B
| – | – |
-3,517
| Closed | -$109K | – |
|
1343
DELISTED
Telefonica
TEF
| – | – |
-19,659
| Closed | -$153K | – |
|
1344
Teva Pharmaceutical Industries Limited
TEVA
$46B
| – | – |
-103,544
| Closed | -$4.76M | – |
|
1345
Terex
TEX
$5.86B
| – | – |
-1,937
| Closed | -$49K | – |
|
1346
Teleflex
TFX
$5.77B
| – | – |
-16,364
| Closed | -$2.75M | – |
|
1347
Interface
TILE
$2.11B
| – | – |
-6,878
| Closed | -$114K | – |
|
1348
Teekay
TK
$1.29B
| – | – |
-628
| Closed | -$4K | – |
|
1349
TriNet
TNET
$3.48B
| – | – |
-393
| Closed | -$8K | – |
|
1350
Toll Brothers
TOL
$12.9B
| – | – |
-1,403
| Closed | -$41K | – |
|
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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.