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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
CHSP
1476
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-3,217
Closed -$73K
BT
1477
DELISTED
BT Group plc (ADR)
BT
– –
-5,729
Closed -$145K
APU
1478
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,842
Closed -$84K
BKS
1479
DELISTED
Barnes & Noble
BKS
– –
-2,480
Closed -$28K
ANDX
1480
DELISTED
Andeavor Logistics LP
ANDX
– –
-4,025
Closed -$194K
PETX
1481
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-4,301
Closed -$40K
LXFT
1482
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-1,875
Closed -$99K
WFT
1483
DELISTED
Weatherford International plc
WFT
– –
-277,353
Closed -$1.56M
USG
1484
DELISTED
Usg
USG
– –
-12,874
Closed -$332K
TFCFA
1485
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-70,997
Closed -$1.72M
CVRR
1486
DELISTED
CVR Refining, LP
CVRR
– –
-2,100
Closed -$18K
HDP
1487
DELISTED
Hortonworks, Inc.
HDP
– –
-56
Closed –
FBR
1488
DELISTED
Fibria Celulose Sa
FBR
– –
-6,100
Closed -$43K
EEP
1489
DELISTED
Enbridge Energy Partners
EEP
– –
-4,087
Closed -$103K
ESRX
1490
DELISTED
Express Scripts Holding Company
ESRX
– –
-27,853
Closed -$1.96M
EEQ
1491
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-2,845
Closed -$58K
SEP
1492
DELISTED
Spectra Engy Parters Lp
SEP
– –
-8,200
Closed -$358K
OCLR
1493
DELISTED
Oclaro Inc.
OCLR
– –
-31,665
Closed -$270K
SONC
1494
DELISTED
Sonic Corp
SONC
– –
-8,443
Closed -$221K
LHO
1495
DELISTED
LaSalle Hotel Properties
LHO
– –
-22,401
Closed -$534K
ANW
1496
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-1,278
Closed -$12K
KS
1497
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-28,267
Closed -$534K
NYRT
1498
DELISTED
New York REIT, Inc.
NYRT
– –
-725
Closed -$66K
PF
1499
DELISTED
Pinnacle Foods, Inc.
PF
– –
-9,995
Closed -$501K
ETP
1500
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-9,649
Closed -$274K
58 59
60
61 62

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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.