We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1351
DELISTED
Tri Pointe Homes
TPH
| – | – |
-3,551
| Closed | -$46K | – |
|
1352
Targa Resources
TRGP
$64.8B
| – | – |
-76,397
| Closed | -$3.75M | – |
|
1353
Trustmark
TRMK
$2.69B
| – | – |
-735
| Closed | -$20K | – |
|
1354
Trinity Industries
TRN
$2.03B
| – | – |
-4,621
| Closed | -$80K | – |
|
1355
Terreno Realty
TRNO
$7.1B
| – | – |
-786
| Closed | -$21K | – |
|
1356
T. Rowe Price
TROW
$22.2B
| – | – |
-638
| Closed | -$42K | – |
|
1357
DELISTED
TrueCar
TRUE
| – | – |
-359
| Closed | -$3K | – |
|
1358
Travelers Companies
TRV
$83.1B
| – | – |
-15,230
| Closed | -$1.74M | – |
|
1359
Tractor Supply
TSCO
$17.4B
| – | – |
-349,335
| Closed | -$4.7M | – |
|
1360
DELISTED
Trinseo
TSE
| – | – |
-10,354
| Closed | -$585K | – |
|
1361
Tesla
TSLA
$1.47T
| – | – |
-119,010
| Closed | -$1.62M | – |
|
1362
TTM Technologies
TTMI
$8.44B
| – | – |
-19,928
| Closed | -$228K | – |
|
1363
Televisa
TV
$1.24B
| – | – |
-2,940
| Closed | -$75K | – |
|
|
TWO
1364
DELISTED
Two Harbors Investment
TWO
| – | – |
-5,947
| Closed | -$405K | – |
|
1365
Texas Roadhouse
TXRH
$10.9B
| – | – |
-63,479
| Closed | -$2.48M | – |
|
1366
Textron
TXT
$13.2B
| – | – |
-170
| Closed | -$6K | – |
|
1367
Under Armour Class C
UA
$1.96B
| – | – |
-521
| Closed | -$17K | – |
|
1368
United Bankshares
UBSI
$6.63B
| – | – |
-5,454
| Closed | -$205K | – |
|
1369
Universal Electronics
UEIC
$67.5M
| – | – |
-293
| Closed | -$21K | – |
|
1370
Ultrapar
UGP
$8.25B
| – | – |
-27,408
| Closed | -$299K | – |
|
1371
Ulta Beauty
ULTA
$26.7B
| – | – |
-7,728
| Closed | -$1.84M | – |
|
1372
Unum
UNM
$14.3B
| – | – |
-7,197
| Closed | -$254K | – |
|
1373
Union Pacific
UNP
$174B
| – | – |
-12,186
| Closed | -$1.19M | – |
|
1374
United Therapeutics
UTHR
$25.2B
| – | – |
-4,932
| Closed | -$582K | – |
|
1375
Marriott Vacations Worldwide
VAC
$3.76B
| – | – |
-1,404
| Closed | -$102K | – |
|
Similar funds
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.