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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
SIGI icon
826
Selective Insurance
SIGI
$5.85B
$53K 0.01%
+1,253
New +$50.5K
CSII
827
DELISTED
Cardiovascular Systems, Inc.
CSII
$53K 0.01%
+2,197
New +$53.9K
QTS
828
DELISTED
QTS REALTY TRUST, INC.
QTS
$53K 0.01%
1,069
+6
+0.6% +$290
SKM icon
829
SK Telecom
SKM
$13.5B
$52K 0.01%
+1,530
New +$54.5K
CBM
830
DELISTED
Cambrex Corporation
CBM
$52K 0.01%
967
-6,073
-86% -$292K
CMCM
831
Cheetah Mobile
CMCM
$89.4M
$51K 0.01%
+1,084
New +$57.5K
LKFT
832
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$51K 0.01%
+797
New +$49K
LTXB
833
DELISTED
LegacyTexas Financial Group Inc
LTXB
$50K 0.01%
1,164
-3,402
-75% -$127K
EXPE icon
834
Expedia Group
EXPE
$30.9B
$49K 0.01%
+438
New +$53.4K
UVE icon
835
Universal Insurance Holdings
UVE
$1.05B
$49K 0.01%
+1,732
New +$41.2K
FMBI
836
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$49K 0.01%
+1,948
New +$43K
TAHO
837
DELISTED
Tahoe Resources Inc
TAHO
$49K 0.01%
5,276
-5,086
-49% -$53K
NGVT icon
838
Ingevity
NGVT
$2.56B
$48K 0.01%
885
+104
+13% +$4.99K
SMFG icon
839
Sumitomo Mitsui Financial
SMFG
$165B
$48K 0.01%
+6,351
New +$46.1K
VIPS icon
840
Vipshop
VIPS
$6.92B
$48K 0.01%
4,408
-31,816
-88% -$411K
ESNT icon
841
Essent Group
ESNT
$5.94B
$47K 0.01%
1,468
+1,290
+725% +$38K
FSS icon
842
Federal Signal
FSS
$7.19B
$47K 0.01%
+3,028
New +$43.7K
ISCA
843
DELISTED
International Speedway Corp
ISCA
$47K 0.01%
+1,300
New +$45.7K
JBSS icon
844
John B. Sanfilippo & Son
JBSS
$939M
$46K 0.01%
+667
New +$41K
CHT icon
845
Chunghwa Telecom
CHT
$32.9B
$45K 0.01%
1,428
-2,306
-62% -$77.6K
MTGE
846
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$45K 0.01%
+2,900
New +$48.1K
DOOR
847
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$44K ﹤0.01%
676
-83
-11% -$5.2K
CARB
848
DELISTED
Carbonite Inc
CARB
$44K ﹤0.01%
+2,690
New +$45.9K
IBKR icon
849
Interactive Brokers
IBKR
$40.9B
$43K ﹤0.01%
4,764
-22,828
-83% -$208K
IFF icon
850
International Flavors & Fragrances
IFF
$18.8B
$43K ﹤0.01%
+365
New +$45.8K
32 33
34
35 36

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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.