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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
TRCO
1551
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-9,468
Closed -$345K
REN
1552
DELISTED
Resolute Energy Corporaton
REN
– –
-1,043
Closed -$27K
SHPG
1553
DELISTED
Shire pic
SHPG
– –
-22,219
Closed -$4.31M
SGY
1554
DELISTED
Stone Energy
SGY
– –
-470
Closed -$31K
BCR
1555
DELISTED
CR Bard Inc.
BCR
– –
-8,084
Closed -$1.81M
WNR
1556
DELISTED
Western Refining Inc
WNR
– –
-6,838
Closed -$180K
HAWK
1557
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-7,908
Closed -$238K
STMP
1558
DELISTED
Stamps.com, Inc.
STMP
– –
-87
Closed -$8K
WOOF
1559
DELISTED
VCA Inc.
WOOF
– –
-9,625
Closed -$673K
ETP
1560
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-39,541
Closed -$1.46M
CIT
1561
DELISTED
CIT Group Inc.
CIT
– –
-23,014
Closed -$835K
MNR
1562
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-878
Closed -$12K
AM
1563
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-6,180
Closed -$165K
AZPN
1564
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-6,180
Closed -$289K
FDC
1565
DELISTED
First Data Corporation
FDC
– –
-19,491
Closed -$256K
AAN.A
1566
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-11,384
Closed -$289K
HRG
1567
DELISTED
HRG Group, Inc.
HRG
– –
-24,711
Closed -$387K
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.