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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
ABCB icon
726
Ameris Bancorp
ABCB
$5.87B
$94K 0.01%
+2,167
New +$88K
AEIS icon
727
Advanced Energy
AEIS
$12.5B
$94K 0.01%
+1,718
New +$88K
CWEN icon
728
Clearway Energy Class C
CWEN
$5.15B
$92K 0.01%
5,835
+420
+8% +$6.57K
AX icon
729
Axos Financial
AX
$5.48B
$91K 0.01%
+3,211
New +$76.5K
BETR
730
DELISTED
Amplify Snack Brands, Inc.
BETR
$91K 0.01%
+10,355
New +$125K
CHH icon
731
Choice Hotels
CHH
$5.08B
$90K 0.01%
1,613
+1,264
+362% +$63.4K
HRTX icon
732
Heron Therapeutics
HRTX
$86.6M
$90K 0.01%
+6,891
New +$108K
GPC icon
733
Genuine Parts
GPC
$17B
$89K 0.01%
+934
New +$89.1K
JBTM
734
JBT Marel
JBTM
$7.11B
$89K 0.01%
+1,042
New +$85K
SPWR
735
DELISTED
SunPower Corporation Common Stock
SPWR
$89K 0.01%
+20,637
New +$101K
CONN
736
DELISTED
Conn's Inc.
CONN
$88K 0.01%
6,987
-9,234
-57% -$102K
HUBS icon
737
HubSpot
HUBS
$10.2B
$86K 0.01%
1,838
+1,092
+146% +$57.8K
PFGC icon
738
Performance Food Group
PFGC
$17.5B
$86K 0.01%
3,604
+3,146
+687% +$74.7K
SMTC icon
739
Semtech
SMTC
$12.2B
$86K 0.01%
2,748
+2,311
+529% +$64.7K
AZTA icon
740
Azenta
AZTA
$1.26B
$85K 0.01%
+4,983
New +$75K
FCH
741
DELISTED
Felcor Lodging Trust
FCH
$85K 0.01%
+10,694
New +$75.8K
ADM icon
742
Archer Daniels Midland
ADM
$41.6B
$84K 0.01%
+1,855
New +$82.1K
SA
743
Seabridge Gold
SA
$2.82B
$84K 0.01%
+10,319
New +$102K
VECO icon
744
Veeco
VECO
$3.2B
$84K 0.01%
+2,883
New +$72.1K
DIOD icon
745
Diodes
DIOD
$4.07B
$82K 0.01%
+3,200
New +$73K
TVTY
746
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$81K 0.01%
+3,600
New +$84.7K
TCO
747
DELISTED
Taubman Centers Inc.
TCO
$81K 0.01%
1,101
-1,587
-59% -$115K
NWG icon
748
NatWest
NWG
$71.8B
$80K 0.01%
13,488
-278
-2% -$1.5K
AJRD
749
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$80K 0.01%
+4,494
New +$82.7K
ONCE
750
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$79K 0.01%
1,587
+1,179
+289% +$63.2K
28 29
30
31 32

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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.