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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
XPRO icon
801
Expro Ltd
XPRO
$1.78B
$62K 0.01%
+853
New +$62.6K
BPFH
802
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$62K 0.01%
+3,779
New +$54.7K
EPE
803
DELISTED
EP Energy Corporation
EPE
$62K 0.01%
+9,576
New +$46.6K
SPNC
804
DELISTED
Spectranetics Corp
SPNC
$62K 0.01%
+2,554
New +$60.1K
PEI
805
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$62K 0.01%
221
-497
-69% -$148K
SHOO icon
806
Steven Madden
SHOO
$3.08B
$61K 0.01%
+2,600
New +$63.2K
PNK
807
DELISTED
Pinnacle Entertainment Inc.
PNK
$61K 0.01%
+4,210
New +$56.2K
LFC
808
DELISTED
China Life Insurance Company Ltd.
LFC
$60K 0.01%
+4,669
New +$61.7K
JRVR icon
809
James River Group Holdings
JRVR
$209M
$59K 0.01%
+1,435
New +$55.7K
MAA icon
810
Mid-America Apartment Communities
MAA
$15.5B
$59K 0.01%
605
-5,203
-90% -$479K
REXR icon
811
Rexford Industrial Realty
REXR
$8.12B
$59K 0.01%
+2,558
New +$56.1K
CASH icon
812
Pathward Financial
CASH
$1.75B
$58K 0.01%
+1,692
New +$47.3K
ITCI
813
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$58K 0.01%
+3,864
New +$54.6K
EE
814
DELISTED
El Paso Electric Company
EE
$57K 0.01%
1,226
-1,290
-51% -$58.5K
BCC icon
815
Boise Cascade
BCC
$2.69B
$56K 0.01%
2,492
-4,387
-64% -$97.8K
SKYW icon
816
Skywest
SKYW
$3.82B
$56K 0.01%
1,537
-673
-30% -$22.5K
ABM icon
817
ABM Industries
ABM
$2.77B
$55K 0.01%
1,348
+1,048
+349% +$42.6K
OIS icon
818
Oil States International
OIS
$522M
$55K 0.01%
1,413
-4,230
-75% -$144K
SGEN
819
DELISTED
Seagen Inc. Common Stock
SGEN
$55K 0.01%
1,049
+937
+837% +$56.3K
GBT
820
DELISTED
Global Blood Therapeutics, Inc.
GBT
$55K 0.01%
3,870
+2,456
+174% +$43.1K
DERM
821
DELISTED
Dermira, Inc.
DERM
$55K 0.01%
+1,842
New +$59.4K
FSM icon
822
Fortuna Silver Mines
FSM
$2.55B
$54K 0.01%
9,666
+7,858
+435% +$49.4K
RY icon
823
Royal Bank of Canada
RY
$290B
$54K 0.01%
804
-19,617
-96% -$1.27M
SNCR
824
DELISTED
Synchronoss Technologies
SNCR
$54K 0.01%
158
-184
-54% -$69.3K
SFNC icon
825
Simmons First National
SFNC
$3.32B
$53K 0.01%
+1,718
New +$48.3K
31 32
33
34 35

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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.