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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
CCK icon
301
Crown Holdings
CCK
$12.8B
$626K 0.07%
+11,924
New +$645K
CA
302
DELISTED
CA, Inc.
CA
$624K 0.07%
19,659
-2,911
-13% -$93K
PAAS icon
303
Pan American Silver
PAAS
$18.6B
$623K 0.07%
+41,386
New +$667K
PACW
304
DELISTED
PacWest Bancorp
PACW
$618K 0.07%
11,361
+139
+1% +$6.72K
WEC icon
305
WEC Energy
WEC
$37.7B
$615K 0.07%
10,499
-3,973
-27% -$228K
AAL icon
306
American Airlines Group
AAL
$9.58B
$614K 0.07%
13,154
-94,874
-88% -$4.13M
NBL
307
DELISTED
Noble Energy, Inc.
NBL
$614K 0.07%
16,143
-73,504
-82% -$2.73M
PE
308
DELISTED
PARSLEY ENERGY INC
PE
$607K 0.07%
+17,233
New +$610K
CNO icon
309
CNO Financial Group
CNO
$4.97B
$601K 0.07%
31,414
+9,662
+44% +$166K
CRUS icon
310
Cirrus Logic
CRUS
$6.74B
$601K 0.07%
10,631
-6,261
-37% -$347K
GXP
311
DELISTED
Great Plains Energy Incorporated
GXP
$600K 0.07%
+21,966
New +$600K
ISBC
312
DELISTED
Investors Bancorp, Inc.
ISBC
$598K 0.07%
+42,895
New +$560K
GBCI icon
313
Glacier Bancorp
GBCI
$6.55B
$594K 0.07%
16,416
+4,698
+40% +$151K
VSTO
314
DELISTED
Vista Outdoor Inc.
VSTO
$592K 0.07%
16,049
+13,726
+591% +$531K
IVZ icon
315
Invesco
IVZ
$13.3B
$589K 0.07%
+19,438
New +$598K
PZZA icon
316
Papa John's
PZZA
$999M
$589K 0.07%
+6,890
New +$571K
CXT icon
317
Crane NXT
CXT
$3.04B
$584K 0.06%
23,317
-17,464
-43% -$423K
NVAX icon
318
Novavax
NVAX
$1.23B
$582K 0.06%
+23,113
New +$674K
WFC icon
319
Wells Fargo
WFC
$261B
$574K 0.06%
10,422
-306,284
-97% -$15.4M
HR
320
DELISTED
Healthcare Realty Trust Incorporated
HR
$568K 0.06%
+18,735
New +$571K
NAVI icon
321
Navient
NAVI
$774M
$566K 0.06%
34,492
-13,308
-28% -$207K
MDRX
322
DELISTED
Veradigm Inc. Common Stock
MDRX
$566K 0.06%
55,487
+53,725
+3,049% +$613K
FLR icon
323
Fluor
FLR
$7.29B
$565K 0.06%
+10,773
New +$559K
FIX icon
324
Comfort Systems
FIX
$61B
$554K 0.06%
16,663
+16,059
+2,659% +$500K
TSN icon
325
Tyson Foods
TSN
$20.2B
$552K 0.06%
8,951
-1,270
-12% -$83.5K
11 12
13
14 15

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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.