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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
IIIN icon
626
Insteel Industries
IIIN
$633M
$147K 0.02%
+4,137
New +$140K
PRMW
627
DELISTED
Primo Water Corporation
PRMW
$147K 0.02%
13,024
+11,339
+673% +$141K
ORBK
628
DELISTED
Orbotech Ltd
ORBK
$147K 0.02%
4,424
+273
+7% +$8.35K
MLM icon
629
Martin Marietta Materials
MLM
$33.6B
$145K 0.02%
655
-9,012
-93% -$1.85M
FLOW
630
DELISTED
SPX FLOW, Inc.
FLOW
$145K 0.02%
+4,550
New +$133K
RDS.B
631
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$144K 0.02%
2,494
+473
+23% +$25.9K
LAD icon
632
Lithia Motors
LAD
$7.77B
$142K 0.02%
1,469
-1,677
-53% -$154K
CVGW
633
DELISTED
Calavo Growers
CVGW
$141K 0.02%
2,298
+2,082
+964% +$127K
DK icon
634
Delek US
DK
$3.87B
$141K 0.02%
+5,862
New +$115K
TMX
635
DELISTED
Terminix Global Holdings, Inc.
TMX
$141K 0.02%
5,608
-32,968
-85% -$809K
IRT icon
636
Independence Realty Trust
IRT
$3.92B
$139K 0.02%
+15,658
New +$135K
WIN
637
DELISTED
Windstream Holdings Inc
WIN
$139K 0.02%
+3,800
New +$148K
TEN
638
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$138K 0.02%
2,223
-4,669
-68% -$273K
IMPV
639
DELISTED
Imperva, Inc.
IMPV
$138K 0.02%
+3,617
New +$147K
IBN icon
640
ICICI Bank
IBN
$106B
$137K 0.02%
+20,241
New +$144K
MYGN icon
641
Myriad Genetics
MYGN
$530M
$137K 0.02%
8,225
+6,325
+333% +$114K
TDS icon
642
Telephone and Data Systems
TDS
$3.91B
$137K 0.02%
4,749
-2,329
-33% -$63.5K
FUL icon
643
H.B. Fuller
FUL
$2.99B
$135K 0.02%
2,807
-3,583
-56% -$166K
HA
644
DELISTED
Hawaiian Holdings, Inc.
HA
$135K 0.02%
+2,380
New +$122K
ZNGA
645
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$135K 0.02%
52,900
-48,100
-48% -$136K
FIZZ icon
646
National Beverage
FIZZ
$2.87B
$133K 0.01%
5,236
-412
-7% -$10.1K
VRA icon
647
Vera Bradley
VRA
$105M
$133K 0.01%
+11,400
New +$157K
ABCO
648
DELISTED
Advisory Board Co
ABCO
$133K 0.01%
4,026
+1,561
+63% +$57.7K
POR icon
649
Portland General Electric
POR
$6.02B
$132K 0.01%
+3,049
New +$129K
SWX icon
650
Southwest Gas
SWX
$6.74B
$130K 0.01%
1,704
+1,164
+216% +$84K
24 25
26
27 28

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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.