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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
TNC icon
601
Tennant Co
TNC
$1.5B
$161K 0.02%
+2,273
New +$157K
POOL icon
602
Pool Corp
POOL
$6.7B
$160K 0.02%
1,534
-4,820
-76% -$476K
ZBH icon
603
Zimmer Biomet
ZBH
$17.7B
$160K 0.02%
+1,601
New +$172K
GFI icon
604
Gold Fields
GFI
$29.2B
$158K 0.02%
52,730
-30,424
-37% -$109K
SSTK icon
605
Shutterstock
SSTK
$205M
$158K 0.02%
+3,337
New +$178K
DBD
606
DELISTED
Diebold Nixdorf Incorporated
DBD
$158K 0.02%
6,308
-29,135
-82% -$687K
AA icon
607
Alcoa
AA
$11.7B
$156K 0.02%
5,559
+2,933
+112% +$79.6K
SNBR
608
DELISTED
Sleep Number
SNBR
$156K 0.02%
6,928
+3,434
+98% +$74.3K
LIVN icon
609
LivaNova
LIVN
$4.3B
$155K 0.02%
+3,458
New +$170K
ENIA
610
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$154K 0.02%
+18,786
New +$156K
NTRI
611
DELISTED
NutriSystem, Inc.
NTRI
$154K 0.02%
4,464
+2,246
+101% +$75.9K
ALOG
612
DELISTED
Analogic Corp
ALOG
$154K 0.02%
1,859
+4
+0.2% +$344
AMKR icon
613
Amkor Technology
AMKR
$16.1B
$152K 0.02%
+14,484
New +$154K
HQY icon
614
HealthEquity
HQY
$7.91B
$152K 0.02%
+3,754
New +$145K
PNR icon
615
Pentair
PNR
$10.2B
$152K 0.02%
+4,038
New +$157K
MEI icon
616
Methode Electronics
MEI
$543M
$151K 0.02%
3,665
-534
-13% -$19.6K
PTR
617
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$151K 0.02%
2,054
+1,788
+672% +$126K
DCH
618
Dauch Corp
DCH
$1.3B
$150K 0.02%
7,775
-1,823
-19% -$30.9K
BOKF icon
619
BOK Financial
BOKF
$8.64B
$150K 0.02%
+1,815
New +$139K
CVX icon
620
Chevron
CVX
$388B
$150K 0.02%
1,279
-39,521
-97% -$4.3M
KYN icon
621
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$150K 0.02%
7,700
+4,700
+157% +$91K
EGOV
622
DELISTED
NIC Inc
EGOV
$150K 0.02%
+6,277
New +$150K
BGS icon
623
B&G Foods
BGS
$285M
$149K 0.02%
3,423
-6,393
-65% -$284K
WAGE
624
DELISTED
WageWorks, Inc.
WAGE
$149K 0.02%
2,060
+934
+83% +$62.7K
BRC icon
625
Brady Corp
BRC
$4.45B
$148K 0.02%
3,966
+2,882
+266% +$104K
23 24
25
26 27

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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.