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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
ARRY
676
DELISTED
Array Biopharma Inc
ARRY
$115K 0.01%
+13,100
New +$96.4K
BHC icon
677
Bausch Health
BHC
$1.66B
$114K 0.01%
+7,912
New +$145K
TDY icon
678
Teledyne Technologies
TDY
$30.4B
$114K 0.01%
+929
New +$107K
ELP
679
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$113K 0.01%
+33,575
New +$129K
FRAN
680
DELISTED
Francesca's Holdings Corporation
FRAN
$112K 0.01%
+521
New +$108K
ASRT
681
DELISTED
Assertio
ASRT
$111K 0.01%
+103
New +$131K
XOG
682
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$111K 0.01%
+5,558
New +$118K
CY
683
DELISTED
Cypress Semiconductor
CY
$111K 0.01%
+9,789
New +$107K
LSXMK
684
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$110K 0.01%
+4,258
New +$110K
EPAM icon
685
EPAM Systems
EPAM
$4.76B
$109K 0.01%
1,709
-5,409
-76% -$347K
VNDA icon
686
Vanda Pharmaceuticals
VNDA
$309M
$109K 0.01%
6,836
+6,677
+4,199% +$107K
PIR
687
DELISTED
Pier 1 Imports, Inc.
PIR
$109K 0.01%
+640
New +$74.2K
CEO
688
DELISTED
CNOOC Limited
CEO
$109K 0.01%
+885
New +$115K
BPMC
689
DELISTED
Blueprint Medicines
BPMC
$108K 0.01%
+3,854
New +$116K
OUT icon
690
Outfront Media
OUT
$5.64B
$108K 0.01%
4,421
+2,618
+145% +$60.1K
APFH
691
DELISTED
AdvancePierre Foods Holdings
APFH
$108K 0.01%
+3,638
New +$99.9K
ACN icon
692
Accenture
ACN
$89.7B
$107K 0.01%
+921
New +$109K
ICLR icon
693
Icon
ICLR
$13B
$107K 0.01%
+1,435
New +$111K
APC
694
DELISTED
Anadarko Petroleum
APC
$107K 0.01%
+1,547
New +$101K
CYS
695
DELISTED
CYS Investments Inc.
CYS
$107K 0.01%
13,945
-13,768
-50% -$112K
CBSH icon
696
Commerce Bancshares
CBSH
$8.55B
$106K 0.01%
+2,850
New +$96.2K
CMC icon
697
Commercial Metals
CMC
$7.66B
$106K 0.01%
4,892
-14,557
-75% -$286K
POWI icon
698
Power Integrations
POWI
$3.63B
$106K 0.01%
+3,152
New +$103K
SAGE
699
DELISTED
Sage Therapeutics
SAGE
$106K 0.01%
+2,088
New +$98.4K
TVTX icon
700
Travere Therapeutics
TVTX
$5.28B
$106K 0.01%
5,613
+1,790
+47% +$36.6K
26 27
28
29 30

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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.