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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 | |
|---|---|---|---|---|---|---|---|
|
LSI
176
DELISTED
Life Storage, Inc.
LSI
| $1.2M | 0.13% |
21,051
+12,427
| +144% | +$689K |
2016 Q1
3 quarters
|
|
|
PNRA
177
DELISTED
Panera Bread Co
PNRA
| $1.19M | 0.13% |
5,813
+3,295
| +131% | +$668K |
2016 Q1
3 quarters
|
|
178
IQVIA
IQV
$45.8B
| $1.18M | 0.13% |
+15,542
| New | +$1.19M |
2016 Q4
0 quarters
|
|
179
MSCI
MSCI
$45.1B
| $1.18M | 0.13% |
14,984
-8,011
| -35% | -$645K |
2016 Q1
3 quarters
|
|
180
Veeva Systems
VEEV
$52.2B
| $1.18M | 0.13% |
29,009
+25,911
| +836% | +$1.06M |
2016 Q1
3 quarters
|
|
181
US Bancorp
USB
$93.5B
| $1.16M | 0.13% |
+22,587
| New | +$1.07M |
2016 Q4
0 quarters
|
|
182
Nabors Industries
NBR
$1.18B
| $1.16M | 0.13% |
1,414
+981
| +227% | +$691K |
2016 Q2
2 quarters
|
|
183
Amdocs
DOX
$6.64B
| $1.14M | 0.13% |
19,649
-3,421
| -15% | -$202K |
2016 Q2
2 quarters
|
|
184
Douglas Emmett
DEI
$1.69B
| $1.13M | 0.13% |
+31,039
| New | +$1.12M |
2016 Q4
0 quarters
|
|
185
Omega Healthcare
OHI
$14B
| $1.13M | 0.13% |
36,228
+8,521
| +31% | +$263K |
2015 Q4
4 quarters
|
|
186
Verisk Analytics
VRSK
$26.5B
| $1.13M | 0.13% |
+13,935
| New | +$1.14M |
2016 Q4
0 quarters
|
|
187
Sprouts Farmers Market
SFM
$6.42B
| $1.12M | 0.12% |
+58,950
| New | +$1.24M |
2016 Q4
0 quarters
|
|
188
Phillips 66
PSX
$114B
| $1.11M | 0.12% |
12,830
-25,009
| -66% | -$2.08M |
2015 Q4
4 quarters
|
|
189
DELISTED
Sealed Air
SEE
| $1.1M | 0.12% |
24,351
+14,025
| +136% | +$644K |
2016 Q3
1 quarter
|
|
|
CVG
190
DELISTED
Convergys
CVG
| $1.1M | 0.12% |
+44,931
| New | +$1.21M |
2016 Q4
0 quarters
|
|
|
VER
191
DELISTED
VEREIT, Inc.
VER
| $1.1M | 0.12% |
26,011
-24,687
| -49% | -$1.09M |
2016 Q1
3 quarters
|
|
192
Jabil
JBL
$28B
| $1.09M | 0.12% |
46,253
-48,628
| -51% | -$1.06M |
2016 Q3
1 quarter
|
|
193
NetEase
NTES
$76B
| $1.08M | 0.12% |
25,180
+2,935
| +13% | +$140K |
2016 Q3
1 quarter
|
|
194
Coca-Cola Europacific Partners
CCEP
$50.2B
| $1.08M | 0.12% |
34,504
+5,764
| +20% | +$203K |
2016 Q3
1 quarter
|
|
195
Manhattan Associates
MANH
$14.1B
| $1.06M | 0.12% |
19,962
+2,670
| +15% | +$142K |
2016 Q3
1 quarter
|
|
196
DexCom
DXCM
$29.6B
| $1.05M | 0.12% |
+70,600
| New | +$1.25M |
2016 Q4
0 quarters
|
|
197
Nu Skin
NUS
$239M
| $1.05M | 0.12% |
+22,035
| New | +$1.23M |
2016 Q4
0 quarters
|
|
|
RHT
198
DELISTED
Red Hat Inc
RHT
| $1.04M | 0.12% |
+14,961
| New | +$1.15M |
2016 Q4
0 quarters
|
|
199
Marathon Petroleum
MPC
$129B
| $1.04M | 0.12% |
+20,644
| New | +$937K |
2016 Q4
0 quarters
|
|
200
Sempra
SRE
$55.4B
| $1.04M | 0.12% |
+20,658
| New | +$1.05M |
2016 Q4
0 quarters
|
|
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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.