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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
CBPO
926
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$22K ﹤0.01%
+209
New +$24.4K
AGI icon
927
Alamos Gold
AGI
$12.3B
$21K ﹤0.01%
3,152
-11,912
-79% -$83.7K
FHI icon
928
Federated Hermes
FHI
$4.35B
$21K ﹤0.01%
776
-58,662
-99% -$1.62M
MPWR icon
929
Monolithic Power Systems
MPWR
$68.6B
$21K ﹤0.01%
258
-429
-62% -$34.4K
PR
930
Permian Resources
PR
$17.9B
$21K ﹤0.01%
+1,107
New +$18.3K
PSO icon
931
Pearson
PSO
$9.63B
$21K ﹤0.01%
2,110
-16,499
-89% -$160K
ROG icon
932
Rogers Corp
ROG
$2.37B
$21K ﹤0.01%
283
-1,895
-87% -$128K
THRM icon
933
Gentherm
THRM
$1.4B
$21K ﹤0.01%
+641
New +$20K
IPHS
934
DELISTED
Innophos Holdings, Inc.
IPHS
$20K ﹤0.01%
+383
New +$18.6K
FRO icon
935
Frontline
FRO
$8.65B
$19K ﹤0.01%
2,810
-3,021
-52% -$22.3K
GRPN icon
936
Groupon
GRPN
$966M
$19K ﹤0.01%
295
-643
-69% -$54.1K
IDCC icon
937
InterDigital
IDCC
$6.62B
$19K ﹤0.01%
217
-3,433
-94% -$275K
CUBI icon
938
Customers Bancorp
CUBI
$2.57B
$18K ﹤0.01%
+517
New +$15.3K
GLOB icon
939
Globant
GLOB
$1.32B
$18K ﹤0.01%
+547
New +$21.4K
RSO
940
DELISTED
Resource Capital Corp.
RSO
$18K ﹤0.01%
+2,204
New +$22.9K
AGX icon
941
Argan
AGX
$8.44B
$17K ﹤0.01%
247
-579
-70% -$36.1K
EVTC icon
942
Evertec
EVTC
$1.79B
$17K ﹤0.01%
+1,013
New +$16.8K
HLIT icon
943
Harmonic Inc
HLIT
$1.26B
$17K ﹤0.01%
3,475
+1,575
+83% +$8.09K
OMER icon
944
Omeros
OMER
$744M
$17K ﹤0.01%
+1,734
New +$17.7K
ZOES
945
DELISTED
Zoe's Kitchen, Inc.
ZOES
$17K ﹤0.01%
721
-8,581
-92% -$203K
GOOG icon
946
Alphabet (Google) Class C
GOOG
$3.88T
$16K ﹤0.01%
440
-2,680
-86% -$104K
NMIH icon
947
NMI Holdings
NMIH
$3.16B
$16K ﹤0.01%
+1,570
New +$13.9K
PI icon
948
Impinj
PI
$3.86B
$16K ﹤0.01%
+481
New +$14.8K
UIS icon
949
Unisys
UIS
$238M
$16K ﹤0.01%
1,106
-21,002
-95% -$267K
VRTS icon
950
Virtus Investment Partners
VRTS
$1.09B
$16K ﹤0.01%
+139
New +$15.2K
36 37
38
39 40

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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.