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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
DMC
901
Del Monte Corp
DMC
$1.35B
$26K ﹤0.01%
+442
New +$27.2K
KG
902
Kestrel Group
KG
$71.3M
$26K ﹤0.01%
77
-558
-88% -$171K
KRA
903
DELISTED
Kraton Corporation
KRA
$26K ﹤0.01%
945
-2,001
-68% -$61.6K
CCMP
904
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$26K ﹤0.01%
421
+151
+56% +$8.73K
SRCI
905
DELISTED
SRC Energy Inc
SRCI
$26K ﹤0.01%
+2,937
New +$23.9K
NRE
906
DELISTED
NorthStar Realty Europe Corp.
NRE
$26K ﹤0.01%
+2,142
New +$23.5K
AKAO
907
DELISTED
Achaogen Inc
AKAO
$26K ﹤0.01%
+2,067
New +$14.2K
DAR icon
908
Darling Ingredients
DAR
$10.1B
$25K ﹤0.01%
+2,013
New +$27.3K
DHT icon
909
DHT Holdings
DHT
$2.96B
$25K ﹤0.01%
6,189
-15,413
-71% -$61.1K
WATT icon
910
Energous
WATT
$83.1M
$25K ﹤0.01%
+3
New +$28.7K
CORE
911
DELISTED
Core Mark Holding Co., Inc.
CORE
$25K ﹤0.01%
+587
New +$21.7K
ALG icon
912
Alamo Group
ALG
$2.01B
$24K ﹤0.01%
+320
New +$22.5K
OCUL icon
913
Ocular Therapeutix
OCUL
$1.89B
$24K ﹤0.01%
+2,961
New +$23K
PHH
914
DELISTED
PHH Corporation
PHH
$24K ﹤0.01%
1,618
-12,129
-88% -$179K
NMBL
915
DELISTED
Nimble Storage, Inc.
NMBL
$24K ﹤0.01%
+3,045
New +$24.8K
AMCX icon
916
AMC Global Media
AMCX
$430M
$23K ﹤0.01%
454
-10,308
-96% -$535K
APAM icon
917
Artisan Partners
APAM
$2.73B
$23K ﹤0.01%
+798
New +$22.8K
EBS icon
918
Emergent Biosolutions
EBS
$387M
$23K ﹤0.01%
+721
New +$21.6K
RWT
919
Redwood Trust
RWT
$614M
$23K ﹤0.01%
+1,569
New +$23K
PVG
920
DELISTED
PRETIUM RESOURCES INC.
PVG
$23K ﹤0.01%
+2,816
New +$24.8K
FLXN
921
DELISTED
Flexion Therapeutics, Inc.
FLXN
$23K ﹤0.01%
+1,218
New +$23.3K
ARR
922
Armour Residential REIT
ARR
$2B
$22K ﹤0.01%
+205
New +$22.8K
BCOV
923
DELISTED
Brightcove, Inc.
BCOV
$22K ﹤0.01%
+2,779
New +$27.1K
INOV
924
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$22K ﹤0.01%
+2,185
New +$29.8K
LDL
925
DELISTED
Lydall, Inc.
LDL
$22K ﹤0.01%
+371
New +$20.5K
35 36
37
38 39

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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.