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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
GLNG icon
776
Golar LNG
GLNG
$5.07B
$70K 0.01%
3,087
-4,791
-61% -$111K
MFA
777
MFA Financial
MFA
$921M
$70K 0.01%
2,325
+1,863
+403% +$55.9K
TECD
778
DELISTED
Tech Data Corp
TECD
$70K 0.01%
837
-1,967
-70% -$163K
GRFS
779
Grifois
GRFS
$5.13B
$69K 0.01%
4,348
+1,516
+54% +$23.2K
MEOH icon
780
Methanex
MEOH
$4.49B
$69K 0.01%
+1,581
New +$63.1K
NBHC icon
781
National Bank Holdings
NBHC
$1.93B
$69K 0.01%
+2,178
New +$58.4K
AKRX
782
DELISTED
Akorn Inc
AKRX
$69K 0.01%
3,202
-2,898
-48% -$66.7K
ERII icon
783
Energy Recovery
ERII
$433M
$68K 0.01%
6,579
-3,677
-36% -$44.2K
SSL icon
784
Sasol
SSL
$7.72B
$67K 0.01%
2,368
-6,918
-74% -$190K
CNH
785
CNH Industrial
CNH
$13.2B
$67K 0.01%
8,931
-12,384
-58% -$86.7K
BEL
786
DELISTED
Belmond Ltd.
BEL
$67K 0.01%
+5,088
New +$65.4K
CUDA
787
DELISTED
Barracuda Networks, Inc.
CUDA
$67K 0.01%
+3,161
New +$73.8K
CWH icon
788
Camping World
CWH
$358M
$66K 0.01%
+2,029
New +$52.2K
CYH icon
789
Community Health Systems
CYH
$392M
$66K 0.01%
+11,815
New +$82K
ORA icon
790
Ormat Technologies
ORA
$6.38B
$66K 0.01%
+1,233
New +$59.9K
CVSA
791
Covista Inc
CVSA
$3.92B
$65K 0.01%
2,094
-3,340
-61% -$90.4K
BW icon
792
Babcock & Wilcox
BW
$1.64B
$65K 0.01%
395
-1,090
-73% -$174K
CTRE icon
793
CareTrust REIT
CTRE
$10B
$65K 0.01%
+4,254
New +$60.8K
SABR icon
794
Sabre
SABR
$668M
$65K 0.01%
+2,644
New +$67.8K
SYNA icon
795
Synaptics
SYNA
$4.59B
$65K 0.01%
1,221
-1,970
-62% -$114K
PRI icon
796
Primerica
PRI
$9.61B
$64K 0.01%
931
-10,782
-92% -$686K
QIWI
797
DELISTED
QIWI PLC
QIWI
$63K 0.01%
4,964
-4,945
-50% -$65.6K
GCI
798
DELISTED
Gannett Co., Inc
GCI
$63K 0.01%
6,520
-3,438
-35% -$33.7K
CATY icon
799
Cathay General Bancorp
CATY
$4.18B
$62K 0.01%
1,638
-7,579
-82% -$256K
GNRC icon
800
Generac Holdings
GNRC
$12.4B
$62K 0.01%
+1,523
New +$60.3K
30 31
32
33 34

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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.