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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
DHC
451
Diversified Healthcare Trust
DHC
$2.26B
$315K 0.03%
+16,662
New +$323K
IBKC
452
DELISTED
IBERIABANK Corp
IBKC
$314K 0.03%
3,758
+3,259
+653% +$250K
DST
453
DELISTED
DST Systems Inc.
DST
$313K 0.03%
5,856
+5,076
+651% +$268K
HLX icon
454
Helix Energy Solutions
HLX
$1.46B
$312K 0.03%
+35,476
New +$342K
C icon
455
Citigroup
C
$222B
$311K 0.03%
+5,241
New +$283K
AIR icon
456
AAR Corp
AIR
$5.15B
$309K 0.03%
+9,379
New +$323K
PTEN icon
457
Patterson-UTI
PTEN
$3.87B
$308K 0.03%
+11,453
New +$283K
EME icon
458
Emcor
EME
$33.1B
$305K 0.03%
4,311
-6,390
-60% -$419K
AXON
459
Axon Enterprise
AXON
$40.5B
$303K 0.03%
+12,512
New +$309K
HOLX
460
DELISTED
Hologic
HOLX
$302K 0.03%
7,528
-2,720
-27% -$105K
LSXMA
461
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$301K 0.03%
12,093
+2,205
+22% +$54.9K
SJM icon
462
J.M. Smucker
SJM
$12.6B
$300K 0.03%
+2,350
New +$305K
ROCK icon
463
Gibraltar Industries
ROCK
$1.34B
$297K 0.03%
7,152
+6,799
+1,926% +$281K
WEN icon
464
Wendy's
WEN
$1.33B
$297K 0.03%
+22,011
New +$266K
GCP
465
DELISTED
GCP Applied Technologies Inc.
GCP
$291K 0.03%
10,902
+3,702
+51% +$100K
CDE icon
466
Coeur Mining
CDE
$15.6B
$290K 0.03%
31,969
-70,903
-69% -$729K
RPT
467
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$290K 0.03%
+17,512
New +$299K
QVCGA
468
DELISTED
QVC Group Inc Series A
QVCGA
$289K 0.03%
298
-175
-37% -$169K
CTB
469
DELISTED
Cooper Tire & Rubber Co.
CTB
$287K 0.03%
7,404
-3,241
-30% -$122K
VVC
470
DELISTED
Vectren Corporation
VVC
$287K 0.03%
+5,522
New +$274K
GIMO
471
DELISTED
Gigamon Inc.
GIMO
$287K 0.03%
+6,301
New +$328K
BCE icon
472
BCE
BCE
$19.9B
$285K 0.03%
6,612
+1,020
+18% +$45K
DAN icon
473
Dana Inc
DAN
$2.91B
$284K 0.03%
14,999
-20,551
-58% -$344K
PRKS icon
474
United Parks & Resorts
PRKS
$2.11B
$284K 0.03%
+15,026
New +$246K
MXIM
475
DELISTED
Maxim Integrated Products
MXIM
$282K 0.03%
7,322
-19,191
-72% -$753K
17 18
19
20 21

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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.