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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
PRIM icon
876
Primoris Services
PRIM
$4.92B
$33K ﹤0.01%
+1,486
New +$32.7K
REX icon
877
REX American Resources
REX
$1.49B
$33K ﹤0.01%
2,022
-17,652
-90% -$262K
USNA icon
878
Usana Health Sciences
USNA
$386M
$33K ﹤0.01%
+545
New +$35.5K
MNDT
879
DELISTED
Mandiant, Inc. Common Stock
MNDT
$33K ﹤0.01%
+2,798
New +$36.3K
INN
880
Summit Hotel Properties
INN
$749M
$32K ﹤0.01%
+2,025
New +$28.4K
XRX icon
881
Xerox
XRX
$341M
$32K ﹤0.01%
1,412
-10,825
-88% -$270K
CLD
882
DELISTED
Cloud Peak Energy Inc
CLD
$32K ﹤0.01%
+5,764
New +$34.8K
EGLT
883
DELISTED
Egalet Corporation
EGLT
$32K ﹤0.01%
+4,200
New +$30.8K
AZZ icon
884
AZZ Inc
AZZ
$4.59B
$31K ﹤0.01%
+486
New +$29.3K
NNI icon
885
Nelnet
NNI
$4.73B
$31K ﹤0.01%
+625
New +$28.8K
PRA
886
DELISTED
ProAssurance
PRA
$31K ﹤0.01%
+556
New +$30.8K
MAIN icon
887
Main Street Capital
MAIN
$4.94B
$30K ﹤0.01%
+836
New +$29.5K
NGG icon
888
National Grid
NGG
$82B
$30K ﹤0.01%
543
-1,478
-73% -$87.5K
QUOT
889
DELISTED
Quotient Technology Inc
QUOT
$30K ﹤0.01%
+2,858
New +$33.3K
SHOR
890
DELISTED
ShoreTel, Inc.
SHOR
$30K ﹤0.01%
4,294
+3,794
+759% +$27.1K
AMWD
891
DELISTED
American Woodmark
AMWD
$29K ﹤0.01%
+387
New +$29.9K
PLKI
892
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$29K ﹤0.01%
+496
New +$28.4K
CHDN icon
893
Churchill Downs
CHDN
$5.84B
$28K ﹤0.01%
1,128
+168
+18% +$4.11K
IHG icon
894
InterContinental Hotels
IHG
$22.7B
$28K ﹤0.01%
584
-400
-41% -$18.1K
VVV icon
895
Valvoline
VVV
$4.89B
$28K ﹤0.01%
+1,332
New +$28.2K
CNR
896
DELISTED
Cornerstone Building Brands, Inc.
CNR
$28K ﹤0.01%
1,849
-7,595
-80% -$119K
VRN
897
DELISTED
Veren
VRN
$27K ﹤0.01%
1,999
-16,683
-89% -$214K
BMS
898
DELISTED
Bemis
BMS
$27K ﹤0.01%
567
-13,785
-96% -$680K
COTV
899
DELISTED
Cotiviti Holdings, Inc.
COTV
$27K ﹤0.01%
793
-571
-42% -$18.9K
CYNO
900
DELISTED
Cynosure, Inc. Class A
CYNO
$27K ﹤0.01%
608
-2,374
-80% -$109K
34 35
36
37 38

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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.