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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
GWRE icon
526
Guidewire Software
GWRE
$11.5B
$221K 0.02%
4,499
+46
+1% +$2.58K
PAYC icon
527
Paycom
PAYC
$6.78B
$220K 0.02%
+4,839
New +$225K
OFG icon
528
OFG Bancorp
OFG
$2.21B
$219K 0.02%
+16,772
New +$202K
LAMR icon
529
Lamar Advertising Co
LAMR
$16.2B
$218K 0.02%
+3,243
New +$210K
LGF.B
530
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$218K 0.02%
+8,898
New +$227K
EFII
531
DELISTED
Electronics for Imaging
EFII
$218K 0.02%
4,992
+4,051
+430% +$178K
DGI
532
DELISTED
DigitalGlobe Inc.
DGI
$218K 0.02%
+7,639
New +$220K
TWOU
533
DELISTED
2U Inc
TWOU
$217K 0.02%
+240
New +$244K
DDD icon
534
3D Systems Corp
DDD
$420M
$216K 0.02%
16,321
-688
-4% -$10.1K
GTN icon
535
Gray Television
GTN
$407M
$215K 0.02%
19,820
+1,646
+9% +$16.2K
MFIC icon
536
MidCap Financial Investment
MFIC
$784M
$215K 0.02%
+12,231
New +$219K
CSGP icon
537
CoStar Group
CSGP
$11.3B
$213K 0.02%
11,340
+4,090
+56% +$80.3K
WGO icon
538
Winnebago Industries
WGO
$870M
$213K 0.02%
6,732
-314
-4% -$9.78K
SRC
539
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$213K 0.02%
4,391
-17,583
-80% -$894K
SBSW icon
540
Sibanye-Stillwater
SBSW
$5.92B
$211K 0.02%
31,752
+23,175
+270% +$211K
UMBF icon
541
UMB Financial
UMBF
$10.7B
$211K 0.02%
2,740
+2,150
+364% +$149K
PRU icon
542
Prudential Financial
PRU
$41.7B
$209K 0.02%
+2,018
New +$191K
ESRT icon
543
Empire State Realty Trust
ESRT
$976M
$208K 0.02%
10,319
-18,891
-65% -$374K
USFD icon
544
US Foods
USFD
$21.4B
$208K 0.02%
+7,590
New +$182K
GEO icon
545
The GEO Group
GEO
$4.13B
$207K 0.02%
+8,667
New +$169K
HTHT icon
546
Huazhu Hotels Group
HTHT
$12.4B
$207K 0.02%
16,024
+14,612
+1,035% +$172K
LXRX icon
547
Lexicon Pharmaceuticals
LXRX
$1.02B
$207K 0.02%
+14,988
New +$240K
WBMD
548
DELISTED
WebMD Health Corp.
WBMD
$204K 0.02%
4,119
-2,527
-38% -$131K
TSEM icon
549
Tower Semiconductor
TSEM
$26.4B
$203K 0.02%
10,680
-1,657
-13% -$28.6K
INFO
550
DELISTED
IHS Markit Ltd. Common Shares
INFO
$203K 0.02%
+5,745
New +$206K
20 21
22
23 24

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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.