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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
MDU icon
251
MDU Resources
MDU
$4.44B
$747K 0.08%
+68,374
New +$707K
PDCE
252
DELISTED
PDC Energy, Inc.
PDCE
$747K 0.08%
+10,302
New +$709K
BNS icon
253
Scotiabank
BNS
$106B
$746K 0.08%
13,400
+5,339
+66% +$291K
BP icon
254
BP
BP
$113B
$735K 0.08%
22,971
-295,324
-93% -$8.89M
DIN icon
255
Dine Brands
DIN
$432M
$733K 0.08%
+9,527
New +$774K
GIS icon
256
General Mills
GIS
$19.2B
$732K 0.08%
11,864
-248,040
-95% -$15.4M
MS icon
257
Morgan Stanley
MS
$337B
$729K 0.08%
+17,266
New +$653K
TECK icon
258
Teck Resources
TECK
$29.5B
$729K 0.08%
36,414
+5,439
+18% +$118K
CNI icon
259
Canadian National Railway
CNI
$78.3B
$717K 0.08%
+10,649
New +$703K
CNC icon
260
Centene
CNC
$31.3B
$715K 0.08%
+25,306
New +$747K
RLJ icon
261
RLJ Lodging Trust
RLJ
$1.87B
$713K 0.08%
29,140
+23,798
+445% +$525K
OC icon
262
Owens Corning
OC
$11.5B
$709K 0.08%
+13,761
New +$713K
DNB
263
DELISTED
Dun & Bradstreet
DNB
$708K 0.08%
+5,839
New +$719K
CBI
264
DELISTED
Chicago Bridge & Iron Nv
CBI
$707K 0.08%
22,274
+5,683
+34% +$178K
STAY
265
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$706K 0.08%
+43,753
New +$656K
GPN icon
266
Global Payments
GPN
$22.1B
$703K 0.08%
10,131
-16,230
-62% -$1.17M
G icon
267
Genpact
G
$5.3B
$700K 0.08%
28,766
+5,342
+23% +$127K
HDB icon
268
HDFC Bank
HDB
$119B
$694K 0.08%
+45,756
New +$766K
CP icon
269
Canadian Pacific Kansas City
CP
$82B
$688K 0.08%
24,110
-37,015
-61% -$1.09M
MT icon
270
ArcelorMittal
MT
$50.4B
$688K 0.08%
31,450
+1,668
+6% +$35.5K
JAZZ icon
271
Jazz Pharmaceuticals
JAZZ
$15.9B
$683K 0.08%
6,272
-7,700
-55% -$858K
MUSA icon
272
Murphy USA
MUSA
$11.3B
$680K 0.08%
+11,074
New +$745K
BHP icon
273
BHP
BHP
$213B
$676K 0.07%
21,196
-33,283
-61% -$1.08M
LPX icon
274
Louisiana-Pacific
LPX
$5.2B
$671K 0.07%
35,450
-2,419
-6% -$46.1K
MAS icon
275
Masco
MAS
$16B
$670K 0.07%
21,198
+958
+5% +$30.7K
9 10
11
12 13

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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.