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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 | |
|---|---|---|---|---|---|---|---|
|
TSS
201
DELISTED
Total System Services, Inc.
TSS
| $1.02M | 0.11% |
20,905
-12,821
| -38% | -$630K |
2016 Q2
2 quarters
|
|
202
Carter's
CRI
$1.25B
| $1.02M | 0.11% |
11,774
-29,455
| -71% | -$2.63M |
2016 Q2
2 quarters
|
|
203
PayPal
PYPL
$49.2B
| $1M | 0.11% |
+25,440
| New | +$1.02M |
2016 Q4
0 quarters
|
|
204
Amphenol
APH
$180B
| $999K | 0.11% |
+119,000
| New | +$991K |
2016 Q4
0 quarters
|
|
205
Church & Dwight Co
CHD
$25.8B
| $986K | 0.11% |
22,331
+18,577
| +495% | +$846K |
2016 Q1
3 quarters
|
|
206
Unilever
UL
$144B
| $982K | 0.11% |
21,464
+4,864
| +29% | +$227K |
2016 Q1
3 quarters
|
|
207
Bath & Body Works
BBWI
$4.36B
| $972K | 0.11% |
+18,280
| New | +$1.04M |
2016 Q4
0 quarters
|
|
208
CenterPoint Energy
CNP
$27.1B
| $971K | 0.11% |
39,429
-5,704
| -13% | -$133K |
2016 Q1
3 quarters
|
|
209
Encompass Health
EHC
$12.4B
| $970K | 0.11% |
29,566
+27,176
| +1,137% | +$882K |
2016 Q3
1 quarter
|
|
210
HSBC
HSBC
$314B
| $970K | 0.11% |
+26,740
| New | +$948K |
2016 Q4
0 quarters
|
|
211
Autodesk
ADSK
$53.3B
| $953K | 0.11% |
+12,887
| New | +$949K |
2016 Q4
0 quarters
|
|
212
Packaging Corp of America
PKG
$22.2B
| $941K | 0.1% |
11,096
+2,461
| +29% | +$206K |
2016 Q3
1 quarter
|
|
213
Kimberly-Clark
KMB
$37.4B
| $932K | 0.1% |
8,172
+4,196
| +106% | +$487K |
2016 Q3
1 quarter
|
|
214
ManpowerGroup
MAN
$2.17B
| $930K | 0.1% |
+10,475
| New | +$864K |
2016 Q4
0 quarters
|
|
215
Garmin
GRMN
$57B
| $927K | 0.1% |
+19,131
| New | +$952K |
2016 Q4
0 quarters
|
|
216
Marvell Technology
MRVL
$201B
| $916K | 0.1% |
+66,086
| New | +$900K |
2016 Q4
0 quarters
|
|
217
Fidelity National Financial
FNF
$11.1B
| $914K | 0.1% |
+38,784
| New | +$930K |
2016 Q4
0 quarters
|
|
218
Kite Realty
KRG
$4.96B
| $906K | 0.1% |
38,622
+26,131
| +209% | +$646K |
2015 Q1
7 quarters
|
|
219
Equity Lifestyle Properties
ELS
$11.9B
| $900K | 0.1% |
24,978
+14,458
| +137% | +$516K |
2016 Q3
1 quarter
|
|
220
American Electric Power
AEP
$71.1B
| $899K | 0.1% |
14,284
+12,054
| +541% | +$743K |
2016 Q3
1 quarter
|
|
221
Texas Instruments
TXN
$255B
| $899K | 0.1% |
12,330
-33,628
| -73% | -$2.4M |
2016 Q3
1 quarter
|
|
222
Camden Property Trust
CPT
$11.9B
| $897K | 0.1% |
+10,671
| New | +$848K |
2016 Q4
0 quarters
|
|
223
Lincoln National
LNC
$7.87B
| $897K | 0.1% |
13,537
+4,206
| +45% | +$245K |
2016 Q3
1 quarter
|
|
|
WCG
224
DELISTED
Wellcare Health Plans, Inc.
WCG
| $897K | 0.1% |
+6,546
| New | +$834K |
2016 Q4
0 quarters
|
|
225
Allison Transmission
ALSN
$9.05B
| $883K | 0.1% |
26,235
+13,335
| +103% | +$415K |
2014 Q1
11 quarters
|
|
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.