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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
WDR
1451
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-20,331
Closed -$369K
RP
1452
DELISTED
RealPage, Inc.
RP
– –
-360
Closed -$9K
ANH
1453
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-2,790
Closed -$13K
TIF
1454
DELISTED
Tiffany & Co.
TIF
– –
-4,318
Closed -$313K
AMAG
1455
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-357
Closed -$8K
BITA
1456
DELISTED
Bitauto Holdings Limited
BITA
– –
-3,865
Closed -$112K
WUBA
1457
DELISTED
58.com Inc
WUBA
– –
-14,525
Closed -$692K
DNR
1458
DELISTED
Denbury Resources, Inc.
DNR
– –
-19,600
Closed -$63K
BGG
1459
DELISTED
Briggs & Stratton Corp.
BGG
– –
-9,587
Closed -$178K
HCR
1460
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-11,217
Closed -$172K
GNC
1461
DELISTED
GNC Holdings, Inc.
GNC
– –
-16,823
Closed -$343K
EQM
1462
DELISTED
EQM Midstream Partners, LP
EQM
– –
-1,731
Closed -$131K
AGN
1463
DELISTED
Allergan plc
AGN
– –
-18,284
Closed -$4.21M
S
1464
DELISTED
Sprint Corporation
S
– –
-42,606
Closed -$282K
PEGI
1465
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-438
Closed -$9K
AKS
1466
DELISTED
AK Steel Holding Corp
AKS
– –
-19,456
Closed -$93K
INXN
1467
DELISTED
Interxion Holding N.V.
INXN
– –
-8,281
Closed -$299K
CBPX
1468
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-4,854
Closed -$101K
ACHN
1469
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-15,310
Closed -$124K
CRR
1470
DELISTED
Carbo Ceramics Inc.
CRR
– –
-17,035
Closed -$186K
SEMG
1471
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-504
Closed -$17K
DF
1472
DELISTED
Dean Foods Company
DF
– –
-3,905
Closed -$64K
TYPE
1473
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-4,553
Closed -$100K
OAK
1474
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-1,032
Closed -$43K
CRAY
1475
DELISTED
Cray, Inc.
CRAY
– –
-616
Closed -$14K
57 58
59
60 61

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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.