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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
ATHN
226
DELISTED
Athenahealth, Inc.
ATHN
$882K 0.1%
+8,394
New +$902K
FMX icon
227
Fomento Económico Mexicano
FMX
$43.3B
$861K 0.1%
11,309
+7,862
+228% +$673K
SNPS icon
228
Synopsys
SNPS
$71.5B
$860K 0.1%
14,626
-2,833
-16% -$169K
TER icon
229
Teradyne
TER
$54.8B
$859K 0.1%
+33,842
New +$803K
MCD icon
230
McDonald's
MCD
$188B
$855K 0.09%
7,031
-12,182
-63% -$1.43M
UMPQ
231
DELISTED
Umpqua Holdings Corp
UMPQ
$846K 0.09%
45,060
+14,215
+46% +$242K
CLF icon
232
Cleveland-Cliffs
CLF
$6.81B
$845K 0.09%
100,588
+49,293
+96% +$371K
NSP icon
233
Insperity
NSP
$1.85B
$841K 0.09%
23,708
+20,692
+686% +$747K
SBAC icon
234
SBA Communications
SBAC
$18.4B
$838K 0.09%
8,116
-3,402
-30% -$358K
SM icon
235
SM Energy
SM
$7.96B
$832K 0.09%
24,149
-1,516
-6% -$54.8K
FTV icon
236
Fortive
FTV
$19B
$831K 0.09%
+24,586
New +$813K
RPAI
237
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$815K 0.09%
+53,169
New +$819K
BN icon
238
Brookfield
BN
$102B
$812K 0.09%
+68,967
New +$841K
FHN icon
239
First Horizon
FHN
$12.1B
$798K 0.09%
39,884
+12
+0% +$211
THG icon
240
Hanover Insurance
THG
$7.63B
$798K 0.09%
8,774
+6,753
+334% +$563K
URBN icon
241
Urban Outfitters
URBN
$5.99B
$798K 0.09%
28,043
+6,637
+31% +$224K
BBL
242
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$795K 0.09%
25,286
+15,468
+158% +$492K
DRE
243
DELISTED
Duke Realty Corp.
DRE
$793K 0.09%
+29,888
New +$762K
NWL icon
244
Newell Brands
NWL
$2.16B
$789K 0.09%
+17,681
New +$856K
AVP
245
DELISTED
Avon Products, Inc.
AVP
$786K 0.09%
156,016
+138,822
+807% +$807K
DO
246
DELISTED
Diamond Offshore Drilling
DO
$775K 0.09%
+43,795
New +$772K
KNGT
247
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$760K 0.08%
+23,017
New +$760K
THC icon
248
Tenet Healthcare
THC
$20.1B
$758K 0.08%
+51,127
New +$917K
XYZ
249
Block Inc
XYZ
$45.9B
$757K 0.08%
+55,611
New +$692K
KIM icon
250
Kimco Realty
KIM
$17.6B
$754K 0.08%
29,976
+24,081
+408% +$634K
8 9
10
11 12

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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.