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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
WNS
851
DELISTED
WNS Holdings
WNS
$43K ﹤0.01%
+1,574
New +$42.4K
USCR
852
DELISTED
U S Concrete, Inc.
USCR
$43K ﹤0.01%
667
-4,106
-86% -$229K
EL icon
853
Estee Lauder
EL
$28.9B
$42K ﹤0.01%
+554
New +$45K
MATW icon
854
Matthews International
MATW
$844M
$42K ﹤0.01%
+548
New +$36.9K
MB
855
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$42K ﹤0.01%
+2,003
New +$40.5K
RGEN icon
856
Repligen
RGEN
$7.76B
$41K ﹤0.01%
+1,359
New +$42K
UNF icon
857
Unifirst Corp
UNF
$5.24B
$41K ﹤0.01%
+288
New +$39K
CRL icon
858
Charles River Laboratories
CRL
$11B
$40K ﹤0.01%
530
-884
-63% -$67.1K
INGN icon
859
Inogen
INGN
$171M
$40K ﹤0.01%
605
-563
-48% -$34.7K
IBP icon
860
Installed Building Products
IBP
$6B
$39K ﹤0.01%
+962
New +$36.7K
AGR
861
DELISTED
Avangrid, Inc.
AGR
$39K ﹤0.01%
1,031
-156
-13% -$5.95K
PATK icon
862
Patrick Industries
PATK
$2.83B
$38K ﹤0.01%
1,125
-1,877
-63% -$55.4K
QUAD icon
863
Quad
QUAD
$428M
$38K ﹤0.01%
1,423
+423
+42% +$10.9K
KCG
864
DELISTED
KCG Holdings, Inc.
KCG
$38K ﹤0.01%
+2,876
New +$40.5K
EZPW icon
865
Ezcorp Inc
EZPW
$1.86B
$37K ﹤0.01%
+3,564
New +$38.4K
KWR icon
866
Quaker Houghton
KWR
$2.58B
$37K ﹤0.01%
+296
New +$34.8K
LNN icon
867
Lindsay Corp
LNN
$1.15B
$37K ﹤0.01%
+497
New +$39.4K
CPLA
868
DELISTED
Capella Education Company
CPLA
$37K ﹤0.01%
+430
New +$33.3K
HTLD icon
869
Heartland Express
HTLD
$1.15B
$36K ﹤0.01%
+1,776
New +$35.7K
WLH
870
DELISTED
WILLIAM LYON HOMES
WLH
$36K ﹤0.01%
+1,910
New +$36.2K
KEYS icon
871
Keysight
KEYS
$55.6B
$35K ﹤0.01%
+974
New +$33.6K
SFR
872
DELISTED
Starwood Waypoint Homes
SFR
$35K ﹤0.01%
1,249
-7,240
-85% -$210K
Y
873
DELISTED
Alleghany Corp
Y
$34K ﹤0.01%
56
+38
+211% +$21.2K
EPC icon
874
Edgewell Personal Care
EPC
$1.23B
$33K ﹤0.01%
+455
New +$35.2K
NVR icon
875
NVR
NVR
$16.5B
$33K ﹤0.01%
20
-46
-70% -$73.4K
33 34
35
36 37

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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.