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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
EFX icon
551
Equifax
EFX
$20.3B
$200K 0.02%
1,697
+1,407
+485% +$172K
KEP icon
552
Korea Electric Power
KEP
$15.5B
$200K 0.02%
+10,838
New +$226K
MLNX
553
DELISTED
Mellanox Technologies, Ltd.
MLNX
$197K 0.02%
4,837
+3,367
+229% +$143K
TRP icon
554
TC Energy
TRP
$73.5B
$195K 0.02%
+4,334
New +$197K
WWW icon
555
Wolverine World Wide
WWW
$1.54B
$195K 0.02%
+8,894
New +$202K
EVHC
556
DELISTED
Envision Healthcare Holdings Inc
EVHC
$195K 0.02%
+3,084
New +$202K
DCI icon
557
Donaldson
DCI
$10.8B
$194K 0.02%
4,632
-3,026
-40% -$120K
WOR icon
558
Worthington Enterprises
WOR
$2.76B
$194K 0.02%
+6,665
New +$215K
CHS
559
DELISTED
Chicos FAS, Inc.
CHS
$194K 0.02%
13,522
-22,391
-62% -$309K
OLN icon
560
Olin
OLN
$2.64B
$193K 0.02%
+7,537
New +$179K
SAFE
561
Safehold
SAFE
$1.19B
$193K 0.02%
3,222
+2,652
+465% +$151K
CC icon
562
Chemours
CC
$2.59B
$192K 0.02%
8,718
+931
+12% +$19.1K
CLCD
563
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$192K 0.02%
+5,300
New +$188K
GES
564
DELISTED
Guess Inc
GES
$191K 0.02%
+15,856
New +$223K
MATX icon
565
Matsons
MATX
$6.37B
$191K 0.02%
5,409
+3,642
+206% +$140K
PH icon
566
Parker-Hannifin
PH
$125B
$191K 0.02%
1,369
-15,265
-92% -$2.03M
RMBS icon
567
Rambus
RMBS
$10.4B
$191K 0.02%
13,936
-13,999
-50% -$181K
BSAC icon
568
Banco Santander Chile
BSAC
$15.8B
$190K 0.02%
8,715
+5,343
+158% +$117K
ECHO
569
EchoStar
ECHO
$25.5B
$190K 0.02%
4,571
+3,834
+520% +$152K
PBR icon
570
Petrobras
PBR
$121B
$189K 0.02%
18,739
-76,930
-80% -$822K
SCG
571
DELISTED
Scana
SCG
$188K 0.02%
+2,574
New +$184K
HT
572
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$187K 0.02%
+8,740
New +$170K
BRFS
573
DELISTED
BRF SA
BRFS
$185K 0.02%
+12,534
New +$198K
KW
574
DELISTED
Kennedy-Wilson Holdings
KW
$184K 0.02%
+8,978
New +$192K
PAM icon
575
Pampa Energía
PAM
$4.64B
$183K 0.02%
+5,277
New +$179K
21 22
23
24 25

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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.