We are live on ! Find out more
Quantbot Technologies

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
Cap. Flow
-$414K
Cap. Flow %
-0.05%
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
SPGI icon
S&P Global
SPGI
+$22.9M
2
MRK icon
Merck
MRK
+$19.5M
3
SBUX icon
Starbucks
SBUX
+$17.8M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
LOW icon
Lowe's Companies
LOW
+$14.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$15.4M
2
GIS icon
General Mills
GIS
+$15.4M
3
COST icon
Costco
COST
+$13.9M
4
ORCL icon
Oracle
ORCL
+$13M
5
PM icon
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
APTV icon
126
Aptiv
APTV
$9.1B
$1.61M 0.18%
23,959
+7,859
+49% +$528K
2016 Q3
1 quarter
PPL icon
127
PPL Corp
PPL
$26.6B
$1.56M 0.17%
+45,837
New +$1.54M
2016 Q4
0 quarters
ENB icon
128
Enbridge
ENB
$107B
$1.56M 0.17%
36,995
+8,683
+31% +$370K
2015 Q3
5 quarters
KSU
129
DELISTED
Kansas City Southern
KSU
$1.54M 0.17%
18,203
+8,638
+90% +$761K
2016 Q3
1 quarter
BERY icon
130
DELISTED
Berry Global Group, Inc.
BERY
$1.52M 0.17%
33,906
-39,175
-54% -$1.68M
2016 Q3
1 quarter
CMI icon
131
Cummins
CMI
$71.5B
$1.5M 0.17%
+10,990
New +$1.47M
2016 Q4
0 quarters
HAL icon
132
Halliburton
HAL
$27.7B
$1.48M 0.16%
+27,311
New +$1.36M
2016 Q4
0 quarters
PLCE icon
133
Children's Place
PLCE
$22.9M
$1.46M 0.16%
14,469
+13,162
+1,007% +$1.19M
2016 Q3
1 quarter
CERN
134
DELISTED
Cerner Corp
CERN
$1.45M 0.16%
30,635
+29,517
+2,640% +$1.57M
2016 Q2
2 quarters
NI icon
135
NiSource
NI
$21B
$1.45M 0.16%
65,319
+2,454
+4% +$54.6K
2016 Q2
2 quarters
CHRW icon
136
C.H. Robinson
CHRW
$16.4B
$1.44M 0.16%
+19,699
New +$1.43M
2016 Q4
0 quarters
GD icon
137
General Dynamics
GD
$94.9B
$1.44M 0.16%
+8,356
New +$1.37M
2016 Q4
0 quarters
COST icon
138
Costco
COST
$451B
$1.44M 0.16%
8,990
-91,230
-91% -$13.9M
2016 Q2
2 quarters
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
$1.43M 0.16%
+18,130
New +$1.47M
2016 Q4
0 quarters
DELL icon
140
Dell
DELL
$288B
$1.43M 0.16%
+92,491
New +$1.33M
2016 Q4
0 quarters
BRX icon
141
Brixmor Property Group
BRX
$8.67B
$1.41M 0.16%
57,871
+52,528
+983% +$1.31M
2016 Q2
2 quarters
WSM icon
142
Williams-Sonoma
WSM
$30.7B
$1.4M 0.16%
57,968
+56,212
+3,201% +$1.43M
2016 Q3
1 quarter
SINA
143
DELISTED
Sina Corp
SINA
$1.4M 0.16%
23,072
+16,351
+243% +$1.17M
2016 Q1
3 quarters
CCI icon
144
Crown Castle
CCI
$33.5B
$1.4M 0.15%
+16,095
New +$1.41M
2016 Q4
0 quarters
PFG icon
145
Principal Financial Group
PFG
$23.6B
$1.38M 0.15%
+23,765
New +$1.33M
2016 Q4
0 quarters
LYV icon
146
Live Nation Entertainment
LYV
$40.7B
$1.37M 0.15%
51,512
+24,181
+88% +$665K
2015 Q4
4 quarters
EMN icon
147
Eastman Chemical
EMN
$7.47B
$1.35M 0.15%
17,964
+10,873
+153% +$785K
2016 Q3
1 quarter
THO icon
148
Thor Industries
THO
$3.65B
$1.34M 0.15%
+13,411
New +$1.21M
2016 Q4
0 quarters
AVGO icon
149
Broadcom
AVGO
$1.54T
$1.34M 0.15%
+75,860
New +$1.31M
2016 Q4
0 quarters
MGA icon
150
Magna International
MGA
$17.3B
$1.33M 0.15%
+30,724
New +$1.29M
2016 Q4
0 quarters
4 5
6
7 8

Similar funds

Pine Valley Investments
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
Visionary Wealth Advisors
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
Sageworth Trust
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Integral Health Asset Management
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
North Star Asset Management
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
Lockheed Martin Investment Management
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
Berkshire Asset Management
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

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.