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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
LII icon
426
Lennox International
LII
$18.8B
$341K 0.04%
2,228
+1,686
+311% +$258K
HMSY
427
DELISTED
HMS Holdings Corp.
HMSY
$341K 0.04%
+18,804
New +$366K
DLB icon
428
Dolby
DLB
$4.72B
$340K 0.04%
+7,530
New +$363K
OGS icon
429
ONE Gas
OGS
$5.05B
$339K 0.04%
+5,307
New +$322K
GEF icon
430
Greif
GEF
$4.47B
$336K 0.04%
+6,562
New +$334K
RES icon
431
RPC Inc
RES
$1.24B
$336K 0.04%
+16,989
New +$318K
NWBI icon
432
Northwest Bancshares
NWBI
$2.25B
$334K 0.04%
+18,539
New +$316K
HSNI
433
DELISTED
HSN, Inc.
HSNI
$331K 0.04%
9,665
+3,228
+50% +$121K
MKL icon
434
Markel Group
MKL
$25B
$329K 0.04%
364
+274
+304% +$244K
HBI
435
DELISTED
Hanesbrands
HBI
$327K 0.04%
15,191
+12,953
+579% +$309K
PEP icon
436
PepsiCo
PEP
$186B
$326K 0.04%
+3,121
New +$327K
PDM
437
Piedmont Realty Trust
PDM
$1.22B
$325K 0.04%
15,549
+6,606
+74% +$133K
TREX icon
438
Trex
TREX
$4.51B
$325K 0.04%
20,236
+7,876
+64% +$123K
NEE icon
439
NextEra Energy
NEE
$187B
$324K 0.04%
10,856
-66,152
-86% -$1.98M
FULT icon
440
Fulton Financial
FULT
$4.7B
$322K 0.04%
17,158
+12,976
+310% +$217K
KLXI
441
DELISTED
KLX Inc.
KLXI
$322K 0.04%
+8,483
New +$279K
ATO icon
442
Atmos Energy
ATO
$29.9B
$321K 0.04%
+4,340
New +$313K
FR icon
443
First Industrial Realty Trust
FR
$8.88B
$321K 0.04%
11,461
+10,829
+1,713% +$288K
MPT
444
Medical Properties Trust
MPT
$2.89B
$321K 0.04%
+26,140
New +$338K
BKU icon
445
Bankunited
BKU
$3.38B
$319K 0.04%
8,483
-9,148
-52% -$305K
LCII icon
446
LCI Industries
LCII
$2.51B
$319K 0.04%
2,963
-9,174
-76% -$912K
IVR icon
447
Invesco Mortgage Capital
IVR
$776M
$318K 0.04%
2,180
+1,140
+110% +$169K
PGRE
448
DELISTED
Paramount Group
PGRE
$317K 0.04%
19,829
-920
-4% -$14.5K
XPO icon
449
XPO
XPO
$25B
$317K 0.04%
+21,289
New +$296K
DPLO
450
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$317K 0.04%
25,237
+23,634
+1,474% +$440K
16 17
18
19 20

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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.