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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
KALU icon
476
Kaiser Aluminum
KALU
$2.67B
$281K 0.03%
3,625
+981
+37% +$78.3K
PKX icon
477
POSCO
PKX
$15.8B
$281K 0.03%
+5,362
New +$288K
WIX icon
478
WIX.com
WIX
$2.15B
$279K 0.03%
6,275
+6,104
+3,570% +$275K
FRED
479
DELISTED
Fred's Inc
FRED
$278K 0.03%
+14,988
New +$162K
LPLA icon
480
LPL Financial
LPLA
$26.3B
$277K 0.03%
+7,886
New +$276K
ACOR
481
DELISTED
Acorda Therapeutics
ACOR
$274K 0.03%
122
-14
-10% -$33.3K
CRZO
482
DELISTED
Carrizo Oil & Gas Inc
CRZO
$273K 0.03%
7,315
+2,819
+63% +$109K
TCBI icon
483
Texas Capital Bancshares
TCBI
$4.31B
$270K 0.03%
+3,453
New +$233K
COP icon
484
ConocoPhillips
COP
$147B
$269K 0.03%
5,371
-85,556
-94% -$3.95M
EGN
485
DELISTED
Energen
EGN
$269K 0.03%
+4,671
New +$266K
PBF icon
486
PBF Energy
PBF
$7.29B
$267K 0.03%
+9,582
New +$234K
MATV icon
487
Mativ Holdings
MATV
$448M
$266K 0.03%
+5,864
New +$238K
TTEK icon
488
Tetra Tech
TTEK
$8.23B
$266K 0.03%
30,935
+27,575
+821% +$223K
SSRI
489
DELISTED
Silver Standard Resources
SSRI
$265K 0.03%
29,781
+4,557
+18% +$46.1K
STL
490
DELISTED
Sterling Bancorp
STL
$264K 0.03%
+11,319
New +$234K
UGI icon
491
UGI
UGI
$8B
$262K 0.03%
5,693
-15,434
-73% -$691K
BMA icon
492
Banco Macro
BMA
$5.7B
$258K 0.03%
4,010
+3,775
+1,606% +$272K
CVE icon
493
Cenovus Energy
CVE
$54.6B
$258K 0.03%
17,117
+13,304
+349% +$200K
OGE icon
494
OGE Energy
OGE
$10.3B
$258K 0.03%
+7,715
New +$244K
FINL
495
DELISTED
Finish Line
FINL
$258K 0.03%
13,760
-3,192
-19% -$69.5K
RRD
496
DELISTED
RR Donnelley & Sons Co.
RRD
$257K 0.03%
+15,783
New +$283K
REGN icon
497
Regeneron Pharmaceuticals
REGN
$68.8B
$255K 0.03%
+697
New +$265K
RGLD icon
498
Royal Gold
RGLD
$17.1B
$255K 0.03%
4,040
-3,402
-46% -$232K
TYL icon
499
Tyler Technologies
TYL
$12.2B
$253K 0.03%
+1,779
New +$276K
WBC
500
DELISTED
WABCO HOLDINGS INC.
WBC
$253K 0.03%
+2,387
New +$250K
18 19
20
21 22

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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.