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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
PAY
1501
DELISTED
Verifone Systems Inc
PAY
– –
-3,934
Closed -$61K
RSPP
1502
DELISTED
RSP Permian, Inc.
RSPP
– –
-28,478
Closed -$1.1M
BWP
1503
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-243
Closed -$4K
WGL
1504
DELISTED
Wgl Holdings
WGL
– –
-927
Closed -$58K
TEP
1505
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-1,232
Closed -$59K
AVXS
1506
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-1,926
Closed -$79K
BUFF
1507
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-16,573
Closed -$393K
BBG
1508
DELISTED
Bill Barrett Corp
BBG
– –
-15,700
Closed -$87K
CPN
1509
DELISTED
Calpine Corporation
CPN
– –
-5,581
Closed -$70K
JUNO
1510
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-1,061
Closed -$31K
CAA
1511
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-38,046
Closed -$1.27M
BV
1512
DELISTED
Bazaarvoice, Inc.
BV
– –
-1,189
Closed -$7K
POT
1513
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-37,695
Closed -$615K
BRCD
1514
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-52,691
Closed -$486K
RICE
1515
DELISTED
Rice Energy Inc.
RICE
– –
-29,952
Closed -$782K
RATE
1516
DELISTED
Bankrate Inc
RATE
– –
-1,525
Closed -$12K
LVLT
1517
DELISTED
Level 3 Communications Inc
LVLT
– –
-134,462
Closed -$6.24M
PRXL
1518
DELISTED
Parexel International Corp
PRXL
– –
-2,000
Closed -$138K
DFT
1519
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-15,940
Closed -$657K
MBLY
1520
DELISTED
Mobileye N.V.
MBLY
– –
-22,230
Closed -$946K
CCP
1521
DELISTED
Care Capital Properties, Inc.
CCP
– –
-2,522
Closed -$71K
NSR
1522
DELISTED
Neustar Inc
NSR
– –
-526
Closed -$13K
RAI
1523
DELISTED
Reynolds American Inc
RAI
– –
-87,309
Closed -$4.12M
KATE
1524
DELISTED
Kate Spade & Company
KATE
– –
-66,228
Closed -$1.13M
BHI
1525
DELISTED
Baker Hughes
BHI
– –
-71,535
Closed -$3.61M
59 60
61
62 63

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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.