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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
VR
351
DELISTED
Validus Hold Ltd
VR
$494K 0.05%
8,985
+2,105
+31% +$111K
CSCO icon
352
Cisco
CSCO
$450B
$493K 0.05%
16,329
-79,925
-83% -$2.44M
PCAR icon
353
PACCAR
PCAR
$69.6B
$487K 0.05%
11,441
-15,859
-58% -$640K
ACIA
354
DELISTED
Acacia Communications Inc
ACIA
$487K 0.05%
7,898
+2,104
+36% +$160K
EEFT icon
355
Euronet Worldwide
EEFT
$3.02B
$484K 0.05%
6,689
+4,861
+266% +$376K
FMC icon
356
FMC
FMC
$1.42B
$484K 0.05%
+9,878
New +$451K
HR icon
357
Healthcare Realty
HR
$7.42B
$480K 0.05%
16,503
+14,600
+767% +$430K
PBH icon
358
Prestige Consumer Healthcare
PBH
$2.35B
$472K 0.05%
9,074
+9,060
+64,714% +$437K
SLF icon
359
Sun Life Financial
SLF
$45.6B
$471K 0.05%
+12,281
New +$445K
MWA icon
360
Mueller Water Products
MWA
$3.92B
$469K 0.05%
35,279
+20,159
+133% +$259K
BAP icon
361
Credicorp
BAP
$30.9B
$468K 0.05%
2,967
-2,202
-43% -$337K
AVY icon
362
Avery Dennison
AVY
$12.3B
$467K 0.05%
6,656
-7,085
-52% -$515K
HCA icon
363
HCA Healthcare
HCA
$84.8B
$467K 0.05%
6,314
-21,000
-77% -$1.57M
WLL
364
DELISTED
Whiting Petroleum Corporation
WLL
$464K 0.05%
129
-316
-71% -$949K
HBAN icon
365
Huntington Bancshares
HBAN
$35.1B
$462K 0.05%
34,960
+11,015
+46% +$128K
AEO icon
366
American Eagle Outfitters
AEO
$2.85B
$460K 0.05%
30,368
-56,126
-65% -$960K
AGO icon
367
Assured Guaranty
AGO
$3.78B
$458K 0.05%
12,133
+5,185
+75% +$174K
CXW icon
368
CoreCivic
CXW
$3.1B
$456K 0.05%
18,644
-46,061
-71% -$879K
COHR
369
DELISTED
Coherent Inc
COHR
$456K 0.05%
+3,325
New +$404K
VTRS icon
370
Viatris
VTRS
$20.1B
$448K 0.05%
11,749
-100,927
-90% -$3.75M
PX
371
DELISTED
Praxair Inc
PX
$447K 0.05%
3,817
-3,619
-49% -$430K
SIRI icon
372
SiriusXM
SIRI
$10B
$444K 0.05%
+9,998
New +$435K
VRSN icon
373
VeriSign
VRSN
$25.5B
$444K 0.05%
5,840
-9,316
-61% -$737K
PEB icon
374
Pebblebrook Hotel Trust
PEB
$2.16B
$439K 0.05%
+14,785
New +$410K
CB icon
375
Chubb
CB
$140B
$436K 0.05%
+3,303
New +$421K
13 14
15
16 17

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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.