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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
LGIH icon
1001
LGI Homes
LGIH
$1.36B
$4K ﹤0.01%
164
+110
+204% +$3.46K
TARO
1002
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
45
-1,147
-96% -$120K
PTLA
1003
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4K ﹤0.01%
+184
New +$3.6K
COWN
1004
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4K ﹤0.01%
+268
New +$3.85K
ORBC
1005
DELISTED
ORBCOMM, Inc.
ORBC
$4K ﹤0.01%
+529
New +$4.65K
PLNT icon
1006
Planet Fitness
PLNT
$4.29B
$3K ﹤0.01%
157
-2,243
-93% -$46.5K
SPSC icon
1007
SPS Commerce
SPSC
$2.17B
$3K ﹤0.01%
86
-2,740
-97% -$93.6K
TVPT
1008
DELISTED
Travelport Worldwide Limited
TVPT
$3K ﹤0.01%
229
-13,083
-98% -$182K
AMPH icon
1009
Amphastar Pharmaceuticals
AMPH
$832M
$2K ﹤0.01%
127
-7,233
-98% -$141K
COHR icon
1010
Coherent
COHR
$61.3B
$2K ﹤0.01%
+89
New +$2.53K
GFF icon
1011
Griffon
GFF
$4.08B
$2K ﹤0.01%
+100
New +$2.08K
MGNI icon
1012
Magnite
MGNI
$2.57B
$2K ﹤0.01%
+397
New +$3.09K
NP
1013
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
+26
New +$2.15K
VRTU
1014
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
+93
New +$2.05K
CBB
1015
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
+100
New +$2.04K
CROX icon
1016
Crocs
CROX
$6.58B
$1K ﹤0.01%
+214
New +$1.66K
MORN icon
1017
Morningstar
MORN
$6.37B
$1K ﹤0.01%
+21
New +$1.54K
MRCY icon
1018
Mercury Systems
MRCY
$6.39B
$1K ﹤0.01%
+54
New +$1.53K
OI icon
1019
O-I Glass
OI
$1.37B
$1K ﹤0.01%
103
-36,692
-100% -$667K
HOS
1020
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1K ﹤0.01%
+253
New +$1.48K
SHLD
1021
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
131
+42
+47% +$479
FNBC
1022
DELISTED
First NBC Bank Holding Company
FNBC
$1K ﹤0.01%
150
-4,222
-97% -$33.4K
AAP icon
1023
Advance Auto Parts
AAP
$3.22B
– –
-2,076
Closed -$309K
AAPL icon
1024
Apple
AAPL
$4.72T
– –
-178,912
Closed -$5.06M
AAT
1025
American Assets Trust
AAT
$1.49B
– –
-1,174
Closed -$50K
39 40
41
42 43

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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.