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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
ORLY icon
1276
O'Reilly Automotive
ORLY
$71.7B
– –
-84,990
Closed -$1.59M
OSIS icon
1277
OSI Systems
OSIS
$3.46B
– –
-1,277
Closed -$83K
OXY icon
1278
Occidental Petroleum
OXY
$57.2B
– –
-17,865
Closed -$1.3M
PAYX icon
1279
Paychex
PAYX
$39.4B
– –
-20,766
Closed -$1.2M
PBYI icon
1280
Puma Biotechnology
PBYI
$401M
– –
-4,424
Closed -$296K
PCRX icon
1281
Pacira BioSciences
PCRX
$1.01B
– –
-842
Closed -$28K
PEN icon
1282
Penumbra
PEN
$12.4B
– –
-579
Closed -$43K
PFE icon
1283
Pfizer
PFE
$141B
– –
-49,143
Closed -$1.58M
PGEN icon
1284
Precigen
PGEN
$1.9B
– –
-2,180
Closed -$60K
PHG icon
1285
Philips
PHG
$25.5B
– –
-23,637
Closed -$517K
PLAY icon
1286
Dave & Buster's
PLAY
$355M
– –
-6,784
Closed -$265K
PLUS icon
1287
ePlus
PLUS
$2.29B
– –
-2,484
Closed -$58K
PM icon
1288
Philip Morris
PM
$303B
– –
-118,967
Closed -$11.6M
PLXS icon
1289
Plexus
PLXS
$6.94B
– –
-200
Closed -$9K
PMT
1290
PennyMac Mortgage Investment
PMT
$859M
– –
-1,684
Closed -$26K
PNFP icon
1291
Pinnacle Financial Partners Inc
PNFP
$14.7B
– –
-2,383
Closed -$128K
POST icon
1292
Post Holdings
POST
$4.12B
– –
-10,529
Closed -$531K
PRGS icon
1293
Progress Software
PRGS
$1.55B
– –
-9,266
Closed -$252K
PRTA icon
1294
Prothena Corp
PRTA
$442M
– –
-412
Closed -$24K
PUK icon
1295
Prudential
PUK
$36.5B
– –
-47
Closed -$1K
QRVO icon
1296
Qorvo
QRVO
$7.89B
– –
-8,532
Closed -$475K
RARE icon
1297
Ultragenyx Pharmaceutical
RARE
$2.72B
– –
-2,707
Closed -$192K
RBC icon
1298
RBC Bearings
RBC
$18.7B
– –
-2,858
Closed -$218K
REG icon
1299
Regency Centers
REG
$15.1B
– –
-3,246
Closed -$251K
RGA icon
1300
Reinsurance Group of America
RGA
$15.4B
– –
-1,844
Closed -$199K
50 51
52
53 54

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GWM
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KFA
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BW
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BBA
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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.