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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
AES icon
376
AES
AES
$10.6B
$431K 0.05%
+37,148
New +$436K
BKNG icon
377
Booking.com
BKNG
$138B
$429K 0.05%
7,325
+2,350
+47% +$140K
WAL icon
378
Western Alliance Bancorporation
WAL
$9.07B
$428K 0.05%
+8,798
New +$379K
EQNR icon
379
Equinor
EQNR
$95.9B
$425K 0.05%
23,313
+14,779
+173% +$252K
FAF icon
380
First American
FAF
$7.66B
$424K 0.05%
11,599
-19,859
-63% -$761K
ARE icon
381
Alexandria Real Estate Equities
ARE
$8.88B
$421K 0.05%
+3,797
New +$408K
MAT icon
382
Mattel
MAT
$4.17B
$421K 0.05%
15,286
-89,098
-85% -$2.71M
RDC
383
DELISTED
Rowan Companies Plc
RDC
$418K 0.05%
+22,156
New +$361K
MZTI
384
The Marzetti Company
MZTI
$2.94B
$415K 0.05%
+2,942
New +$398K
AU icon
385
AngloGold Ashanti
AU
$40.3B
$413K 0.05%
39,317
+530
+1% +$6.43K
FOSL icon
386
Fossil Group
FOSL
$239M
$413K 0.05%
+16,007
New +$482K
ADBE icon
387
Adobe
ADBE
$89.5B
$411K 0.05%
+3,998
New +$423K
FET icon
388
Forum Energy Technologies
FET
$654M
$410K 0.05%
932
+321
+53% +$134K
CNX icon
389
CNX Resources
CNX
$4.85B
$405K 0.04%
26,724
-50,569
-65% -$798K
XRAY icon
390
Dentsply Sirona
XRAY
$2.59B
$405K 0.04%
7,019
-68,912
-91% -$4.07M
PBI icon
391
Pitney Bowes
PBI
$2.42B
$404K 0.04%
+26,641
New +$424K
TIVO
392
DELISTED
Tivo Inc
TIVO
$404K 0.04%
+19,343
New +$393K
FCPT icon
393
Four Corners Property Trust
FCPT
$2.86B
$398K 0.04%
19,400
+15,820
+442% +$311K
WWD icon
394
Woodward
WWD
$25B
$398K 0.04%
+5,773
New +$373K
NBIS
395
Nebius Group N.V.
NBIS
$47.7B
$398K 0.04%
19,821
-7,079
-26% -$139K
EQC
396
DELISTED
Equity Commonwealth
EQC
$397K 0.04%
13,159
-7,394
-36% -$219K
BFAM icon
397
Bright Horizons
BFAM
$3.99B
$396K 0.04%
5,667
+2,666
+89% +$182K
BMY icon
398
Bristol-Myers Squibb
BMY
$127B
$396K 0.04%
6,789
-112,684
-94% -$6.16M
VALE icon
399
Vale
VALE
$62.9B
$393K 0.04%
51,578
-238,987
-82% -$1.75M
ALE
400
DELISTED
Allete
ALE
$391K 0.04%
6,092
+5,740
+1,631% +$351K
14 15
16
17 18

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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.