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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
EDR
576
DELISTED
Education Realty Trust Inc
EDR
$183K 0.02%
+4,330
New +$177K
OTEX icon
577
Open Text
OTEX
$5.43B
$182K 0.02%
5,896
+1,802
+44% +$56.2K
APD icon
578
Air Products & Chemicals
APD
$66.3B
$181K 0.02%
+1,265
New +$177K
TEAM icon
579
Atlassian
TEAM
$22B
$179K 0.02%
+7,461
New +$202K
LBTYA icon
580
Liberty Global Class A
LBTYA
$3.28B
$176K 0.02%
+5,763
New +$182K
ARCB icon
581
ArcBest
ARCB
$3.44B
$174K 0.02%
+6,299
New +$162K
INGR icon
582
Ingredion
INGR
$6.38B
$174K 0.02%
+1,396
New +$176K
TROX icon
583
Tronox
TROX
$995M
$174K 0.02%
16,962
+13,901
+454% +$139K
CM icon
584
Canadian Imperial Bank of Commerce
CM
$107B
$173K 0.02%
4,246
-11,060
-72% -$433K
HMC icon
585
Honda
HMC
$36.5B
$171K 0.02%
5,891
-4,948
-46% -$145K
CW icon
586
Curtiss-Wright
CW
$27.7B
$169K 0.02%
1,719
+1,674
+3,720% +$159K
AMTD
587
DELISTED
TD Ameritrade Holding Corp
AMTD
$169K 0.02%
+3,879
New +$151K
CUZ icon
588
Cousins Properties
CUZ
$5.29B
$168K 0.02%
4,943
+389
+9% +$12.3K
CMD
589
DELISTED
Cantel Medical Corporation
CMD
$167K 0.02%
2,133
+743
+53% +$57.7K
ACGL icon
590
Arch Capital
ACGL
$36.1B
$165K 0.02%
+5,748
New +$156K
HURN icon
591
Huron Consulting
HURN
$1.82B
$164K 0.02%
3,238
+2,330
+257% +$124K
CRC
592
DELISTED
California Resources Corporation
CRC
$164K 0.02%
7,733
-9,514
-55% -$139K
VISN
593
Vistance Networks Inc
VISN
$2.66B
$163K 0.02%
4,386
-19,247
-81% -$656K
TX icon
594
Ternium
TX
$9.29B
$163K 0.02%
6,789
-5,650
-45% -$132K
ACCO icon
595
Acco Brands
ACCO
$369M
$162K 0.02%
+12,431
New +$145K
RBA icon
596
RB Global
RBA
$20.8B
$162K 0.02%
4,789
+4,191
+701% +$152K
VRTX icon
597
Vertex Pharmaceuticals
VRTX
$121B
$162K 0.02%
2,202
-3,619
-62% -$294K
FCE.A
598
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$162K 0.02%
+7,781
New +$158K
BWA icon
599
BorgWarner
BWA
$13.2B
$161K 0.02%
4,652
-25,981
-85% -$838K
H icon
600
Hyatt Hotels
H
$17.6B
$161K 0.02%
+2,914
New +$154K
22 23
24
25 26

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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.