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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
IPG
326
DELISTED
Interpublic Group of Companies
IPG
$550K 0.06%
23,522
-255,900
-92% -$5.92M
SAVE
327
DELISTED
Spirit Airlines, Inc.
SAVE
$550K 0.06%
+9,520
New +$491K
BWXT icon
328
BWX Technologies
BWXT
$16B
$546K 0.06%
13,756
-20,125
-59% -$782K
TGNA
329
DELISTED
TEGNA Inc
TGNA
$545K 0.06%
+39,847
New +$542K
UAL icon
330
United Airlines
UAL
$38.4B
$540K 0.06%
7,414
-43,809
-86% -$2.79M
BB icon
331
BlackBerry
BB
$5.01B
$538K 0.06%
78,195
+53,400
+215% +$397K
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
$538K 0.06%
+3,960
New +$530K
WCC
333
WESCO International
WCC
$16.2B
$536K 0.06%
8,063
+7,994
+11,586% +$508K
HUN icon
334
Huntsman Corp
HUN
$2.24B
$535K 0.06%
28,054
+21,747
+345% +$395K
ARRS
335
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$535K 0.06%
17,769
+14,188
+396% +$411K
BCO icon
336
Brink's
BCO
$5.02B
$533K 0.06%
+12,942
New +$520K
OII icon
337
Oceaneering
OII
$5.26B
$533K 0.06%
18,927
-9,156
-33% -$247K
PINC
338
DELISTED
Premier
PINC
$533K 0.06%
+17,561
New +$541K
BIG
339
DELISTED
Big Lots, Inc.
BIG
$533K 0.06%
+10,617
New +$521K
STAG icon
340
STAG Industrial
STAG
$7.86B
$532K 0.06%
+22,308
New +$514K
CINF icon
341
Cincinnati Financial
CINF
$28.3B
$526K 0.06%
6,957
+6,797
+4,248% +$506K
CSL icon
342
Carlisle Companies
CSL
$13.6B
$526K 0.06%
4,771
+2,993
+168% +$327K
MLKN icon
343
MillerKnoll
MLKN
$1.5B
$524K 0.06%
15,336
+4,795
+45% +$149K
ENTG icon
344
Entegris
ENTG
$19.7B
$523K 0.06%
29,235
+14,877
+104% +$258K
TTC icon
345
Toro Company
TTC
$8.93B
$522K 0.06%
9,333
-371
-4% -$18.9K
PSMT icon
346
Pricesmart
PSMT
$5.75B
$521K 0.06%
+6,245
New +$549K
DBI icon
347
Designer Brands
DBI
$277M
$513K 0.06%
22,656
+7,287
+47% +$165K
ASB icon
348
Associated Banc-Corp
ASB
$5.82B
$510K 0.06%
20,683
+15,018
+265% +$330K
FIT
349
DELISTED
Fitbit, Inc. Class A common stock
FIT
$500K 0.06%
+68,405
New +$701K
SNV
350
DELISTED
Synovus
SNV
$496K 0.06%
12,095
-4,565
-27% -$168K
12 13
14
15 16

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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.