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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
CMBT
1401
CMB.TECH NV
CMBT
$4.45B
– –
-3,825
Closed -$29K
TXNM
1402
TXNM Energy Inc
TXNM
$6.45B
– –
-355
Closed -$11K
XIFR
1403
XPLR Infrastructure LP
XIFR
$1.21B
– –
-4,527
Closed -$126K
SGI
1404
Somnigroup International
SGI
$14.8B
– –
-45,064
Closed -$639K
JOYY
1405
JOYY Inc
JOYY
$3.65B
– –
-1,484
Closed -$79K
TPC
1406
Tutor Perini Cor
TPC
$4.58B
– –
-6,190
Closed -$132K
B
1407
DELISTED
Barnes Group Inc.
B
– –
-1,670
Closed -$67K
MRO
1408
DELISTED
Marathon Oil Corporation
MRO
– –
-72,896
Closed -$1.15M
LL
1409
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-4,340
Closed -$85K
OSG
1410
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-1,009
Closed -$10K
WRK
1411
DELISTED
WestRock Company
WRK
– –
-18,323
Closed -$888K
ERF
1412
DELISTED
Enerplus Corporation
ERF
– –
-2,241
Closed -$14K
NS
1413
DELISTED
NuStar Energy L.P.
NS
– –
-1,258
Closed -$62K
CBD
1414
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-2,334
Closed -$38K
BFX
1415
DELISTED
BowFlex Inc.
BFX
– –
-9,355
Closed -$212K
AVID
1416
DELISTED
Avid Technology Inc
AVID
– –
-2,421
Closed -$19K
FRGI
1417
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-3,534
Closed -$84K
NATI
1418
DELISTED
National Instruments Corp
NATI
– –
-1,405
Closed -$39K
SYNH
1419
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-13,682
Closed -$609K
RUTH
1420
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-1,600
Closed -$22K
ABB
1421
DELISTED
ABB Ltd
ABB
– –
-7,420
Closed -$167K
BSMX
1422
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-5,042
Closed -$44K
AUY
1423
DELISTED
Yamana Gold, Inc.
AUY
– –
-26,400
Closed -$113K
ATCO
1424
DELISTED
Atlas Corp.
ATCO
– –
-1,700
Closed -$22K
SIOX
1425
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-666
Closed -$74K
55 56
57
58 59

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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.