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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$902M
AUM Growth
+$2.19M
Cap. Flow
-$414K
Cap. Flow %
-0.05%
Top 10 Hldgs %
16.7%
Holding
1,567
New
519
Increased
261
Reduced
245
Closed
542

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 16.68%
2 Consumer Discretionary 16.41%
3 Industrials 13.4%
4 Healthcare 11.22%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
276
Brinker International
EAT
$8.02B
$669K 0.07%
+13,523
New +$696K
BPOP icon
277
Popular Inc
BPOP
$11B
$663K 0.07%
15,145
-4,898
-24% -$198K
KMT icon
278
Kennametal
KMT
$2.68B
$663K 0.07%
+21,212
New +$666K
RGC
279
DELISTED
Regal Entertainment Group
RGC
$662K 0.07%
32,168
+24,514
+320% +$544K
GPOR
280
DELISTED
Gulfport Energy Corp.
GPOR
$661K 0.07%
+30,571
New +$785K
FNSR
281
DELISTED
Finisar Corp
FNSR
$660K 0.07%
+21,807
New +$670K
TWTR
282
DELISTED
Twitter, Inc.
TWTR
$659K 0.07%
+40,458
New +$742K
KSS icon
283
Kohl's
KSS
$2.03B
$658K 0.07%
+13,344
New +$660K
SHO icon
284
Sunstone Hotel Investors
SHO
$2.19B
$656K 0.07%
+43,055
New +$600K
NE
285
DELISTED
Noble Corporation
NE
$656K 0.07%
110,849
+3,988
+4% +$23.5K
RS icon
286
Reliance Steel & Aluminium
RS
$20.8B
$655K 0.07%
8,239
+2,212
+37% +$169K
TWLO icon
287
Twilio
TWLO
$29.1B
$655K 0.07%
22,726
+22,516
+10,722% +$844K
CDNS icon
288
Cadence Design Systems
CDNS
$90B
$652K 0.07%
+25,861
New +$665K
LITE icon
289
Lumentum
LITE
$59.4B
$652K 0.07%
+16,870
New +$671K
AMAT icon
290
Applied Materials
AMAT
$426B
$650K 0.07%
20,148
-109,091
-84% -$3.32M
HZNP
291
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$645K 0.07%
39,888
+33,682
+543% +$611K
ZTO icon
292
ZTO Express
ZTO
$18.2B
$644K 0.07%
+53,426
New +$769K
AMGN icon
293
Amgen
AMGN
$203B
$643K 0.07%
4,402
-35,566
-89% -$5.35M
EDU icon
294
New Oriental
EDU
$7.84B
$643K 0.07%
+15,282
New +$720K
EQIX icon
295
Equinix
EQIX
$107B
$643K 0.07%
1,801
-4,693
-72% -$1.64M
BLMN icon
296
Bloomin' Brands
BLMN
$680M
$634K 0.07%
35,203
+23,260
+195% +$421K
VWR
297
DELISTED
VWR Corporation
VWR
$631K 0.07%
+25,235
New +$670K
MGLN
298
DELISTED
Magellan Health Services, Inc.
MGLN
$630K 0.07%
+8,374
New +$536K
JEF icon
299
Jefferies Financial Group
JEF
$12.9B
$629K 0.07%
30,240
+4,879
+19% +$91.1K
ACM icon
300
Aecom
ACM
$9.07B
$626K 0.07%
17,227
+16,333
+1,827% +$542K
10 11
12
13 14

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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.