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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
TTM
701
DELISTED
Tata Motors Limited
TTM
$105K 0.01%
3,064
-24,289
-89% -$896K
IONS icon
702
Ionis Pharmaceuticals
IONS
$9.45B
$104K 0.01%
+2,191
New +$86.7K
PAG icon
703
Penske Automotive Group
PAG
$14.3B
$104K 0.01%
+2,016
New +$98.3K
SNN icon
704
Smith & Nephew
SNN
$12.8B
$104K 0.01%
3,489
-9,136
-72% -$269K
CXP
705
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$103K 0.01%
4,810
-1,756
-27% -$37.5K
BANC icon
706
Banc of California
BANC
$3.32B
$102K 0.01%
5,935
-5,821
-50% -$89.3K
SEDG icon
707
SolarEdge
SEDG
$2.61B
$102K 0.01%
8,270
+6,129
+286% +$85.1K
AIMT
708
DELISTED
Aimmune Therapeutics
AIMT
$102K 0.01%
+5,002
New +$102K
UNT
709
DELISTED
UNIT Corporation
UNT
$102K 0.01%
3,810
+1,760
+86% +$38K
TACO
710
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$102K 0.01%
+7,287
New +$101K
DNOW icon
711
DNOW Inc
DNOW
$2.64B
$101K 0.01%
4,937
-10,462
-68% -$222K
FWONK icon
712
Liberty Media Series C
FWONK
$24.3B
$101K 0.01%
3,338
-6,636
-67% -$190K
XHR
713
Xenia Hotels & Resorts
XHR
$1.99B
$101K 0.01%
+5,238
New +$89.4K
SN
714
DELISTED
Sanchez Energy Corporation
SN
$101K 0.01%
+11,278
New +$90.4K
NTT
715
DELISTED
Nippon Telegraph & Telephone
NTT
$101K 0.01%
+2,405
New +$102K
NXTM
716
DELISTED
NxStage Medical Inc.
NXTM
$99K 0.01%
+3,795
New +$93.9K
RNG icon
717
RingCentral
RNG
$4.04B
$98K 0.01%
+4,763
New +$104K
SCS
718
DELISTED
Steelcase
SCS
$98K 0.01%
+5,523
New +$83.2K
UFPI icon
719
UFP Industries
UFPI
$4.96B
$98K 0.01%
+2,895
New +$94.3K
SAFM
720
DELISTED
Sanderson Farms Inc
SAFM
$98K 0.01%
+1,042
New +$92.1K
EXPR
721
DELISTED
Express, Inc.
EXPR
$97K 0.01%
+451
New +$111K
CNK icon
722
Cinemark Holdings
CNK
$3.87B
$96K 0.01%
2,526
+1,895
+300% +$75.4K
ITRI icon
723
Itron
ITRI
$3.75B
$95K 0.01%
+1,523
New +$91.8K
NAT icon
724
Nordic American Tanker
NAT
$1.37B
$95K 0.01%
11,413
-4,073
-26% -$36.2K
RNST icon
725
Renasant Corp
RNST
$4.04B
$95K 0.01%
+2,266
New +$85.9K
27 28
29
30 31

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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.