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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
TU icon
976
Telus
TU
$15.8B
$9K ﹤0.01%
+610
New +$9.72K
PSB
977
DELISTED
PS Business Parks, Inc.
PSB
$9K ﹤0.01%
84
-21
-20% -$2.31K
RESI
978
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$9K ﹤0.01%
880
-3,352
-79% -$36.9K
ASR icon
979
Grupo Aeroportuario del Sureste
ASR
$8.1B
$8K ﹤0.01%
60
-719
-92% -$108K
EXTR icon
980
Extreme Networks
EXTR
$3.89B
$8K ﹤0.01%
+1,715
New +$7.77K
NICE icon
981
Nice
NICE
$5.09B
$8K ﹤0.01%
126
-1,255
-91% -$83.8K
PRDO icon
982
Perdoceo Education
PRDO
$1.93B
$8K ﹤0.01%
840
-1,545
-65% -$13.5K
RRR icon
983
Red Rock Resorts
RRR
$3.67B
$8K ﹤0.01%
+365
New +$8.3K
CYOU
984
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$8K ﹤0.01%
+419
New +$10.6K
ATEN icon
985
A10 Networks
ATEN
$2.5B
$7K ﹤0.01%
+866
New +$7.45K
EXAS
986
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
544
-6,051
-92% -$97.7K
AHL
987
DELISTED
ASPEN Insurance Holding Limited
AHL
$7K ﹤0.01%
139
+138
+13,800% +$7.04K
CRK icon
988
Comstock Resources
CRK
$4.03B
$6K ﹤0.01%
+682
New +$6.34K
CSTE icon
989
Caesarstone
CSTE
$76.1M
$6K ﹤0.01%
+242
New +$7.68K
MLCO icon
990
Melco Resorts & Entertainment
MLCO
$2.16B
$6K ﹤0.01%
+400
New +$6.87K
VIRT icon
991
Virtu Financial
VIRT
$5.19B
$6K ﹤0.01%
+400
New +$5.71K
ARGO
992
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6K ﹤0.01%
110
-513
-82% -$27.4K
CXRX
993
DELISTED
Concordia International Corp. Common Stock
CXRX
$6K ﹤0.01%
3,053
-8,448
-73% -$25.9K
BGC
994
DELISTED
General Cable Corporation
BGC
$6K ﹤0.01%
+338
New +$5.7K
BBVA icon
995
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$5K ﹤0.01%
+886
New +$5.72K
NTGR icon
996
NETGEAR
NTGR
$672M
$5K ﹤0.01%
+108
New +$5.77K
OSUR icon
997
OraSure Technologies
OSUR
$277M
$5K ﹤0.01%
616
-5,484
-90% -$45.3K
TLYS icon
998
Tilly's
TLYS
$116M
$5K ﹤0.01%
+400
New +$4.46K
UHAL icon
999
U-Haul Holding Co
UHAL
$14.1B
$5K ﹤0.01%
140
-1,010
-88% -$34.6K
INCY icon
1000
Incyte
INCY
$23.3B
$4K ﹤0.01%
+49
New +$4.78K
38 39
40
41 42

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KFA
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BW
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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.