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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
JNS
1526
DELISTED
Janus Capital Group Inc
JNS
– –
-68,564
Closed -$960K
INVN
1527
DELISTED
Invensense Inc
INVN
– –
-565
Closed -$4K
HW
1528
DELISTED
Headwaters Inc
HW
– –
-15,950
Closed -$269K
ZLTQ
1529
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-3,747
Closed -$146K
CWEI
1530
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-671
Closed -$57K
CEB
1531
DELISTED
CEB Inc.
CEB
– –
-1,835
Closed -$99K
ENH
1532
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-108
Closed -$7K
SCAI
1533
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-379
Closed -$18K
HAR
1534
DELISTED
Harman International Industries
HAR
– –
-7,964
Closed -$672K
ELNK
1535
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-3,560
Closed -$22K
IQNT
1536
DELISTED
Inteliquent, Inc.
IQNT
– –
-9,644
Closed -$155K
TMH
1537
DELISTED
Team Health Holdings Inc
TMH
– –
-3,401
Closed -$110K
GGP
1538
DELISTED
GGP Inc.
GGP
– –
-28,927
Closed -$798K
FMSA
1539
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-1,300
Closed -$11K
WPZ
1540
DELISTED
Williams Partners L.P.
WPZ
– –
-12,690
Closed -$471K
BEAT
1541
DELISTED
BioTelemetry, Inc.
BEAT
– –
-10,138
Closed -$188K
XL
1542
DELISTED
XL Group Ltd.
XL
– –
-2,478
Closed -$83K
DISH
1543
DELISTED
DISH Network Corp.
DISH
– –
-41,938
Closed -$2.3M
EBIX
1544
DELISTED
Ebix Inc
EBIX
– –
-455
Closed -$25K
YELL
1545
DELISTED
Yellow Corporation Common Stock
YELL
– –
-10,410
Closed -$128K
MBT
1546
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-15,432
Closed -$117K
CMO
1547
DELISTED
Capstead Mortgage Corp.
CMO
– –
-25,498
Closed -$240K
GRA
1548
DELISTED
W.R. Grace & Co.
GRA
– –
-1,984
Closed -$146K
UN
1549
DELISTED
Unilever NV New York Registry Shares
UN
– –
-79,830
Closed -$3.68M
FTR
1550
DELISTED
Frontier Communications Corp.
FTR
– –
-7,997
Closed -$498K
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.