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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
STOR
1426
DELISTED
STORE Capital Corporation
STOR
– –
-6,563
Closed -$193K
BNFT
1427
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,607
Closed -$64K
PRTY
1428
DELISTED
Party City Holdco Inc.
PRTY
– –
-4,218
Closed -$72K
CLVS
1429
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-2,867
Closed -$103K
CLR
1430
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
+3
New +$155
AERI
1431
DELISTED
Aerie Pharmaceuticals
AERI
– –
-1,616
Closed -$60K
SHLX
1432
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-4,210
Closed -$135K
CTXS
1433
DELISTED
Citrix Systems Inc
CTXS
– –
-47,322
Closed -$3.21M
SNP
1434
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-205
Closed -$15K
POLY
1435
DELISTED
Plantronics, Inc.
POLY
– –
-400
Closed -$20K
RDUS
1436
DELISTED
Radius Health, Inc.
RDUS
– –
-1,191
Closed -$64K
NPTN
1437
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-20,771
Closed -$339K
CDK
1438
DELISTED
CDK Global, Inc.
CDK
– –
-22,406
Closed -$1.28M
FOE
1439
DELISTED
Ferro Corporation
FOE
– –
-4,042
Closed -$55K
HMHC
1440
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-13,393
Closed -$179K
CONE
1441
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-22,811
Closed -$1.08M
NUAN
1442
DELISTED
Nuance Communications, Inc.
NUAN
– –
-83,188
Closed -$1.04M
XLNX
1443
DELISTED
Xilinx Inc
XLNX
– –
-73,568
Closed -$4M
GWB
1444
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-7,354
Closed -$245K
XLRN
1445
DELISTED
Acceleron Pharma
XLRN
– –
-1,242
Closed -$44K
CSOD
1446
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-555
Closed -$25K
WRI
1447
DELISTED
Weingarten Realty Investors
WRI
– –
-17,506
Closed -$682K
ALXN
1448
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-9,130
Closed -$1.12M
GLOG
1449
DELISTED
GASLOG LTD
GLOG
– –
-12,930
Closed -$188K
FLIR
1450
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-10,926
Closed -$343K
56 57
58
59 60

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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.