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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
CRM icon
26
Salesforce
CRM
$133B
$6.54M 0.72%
95,468
+44,498
+87% +$3.23M
MA icon
27
Mastercard
MA
$470B
$6.2M 0.69%
+60,071
New +$6.22M
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
$6.14M 0.68%
+46,338
New +$6.3M
TJX icon
29
TJX Companies
TJX
$172B
$6.13M 0.68%
163,318
-139,252
-46% -$5.26M
MAR icon
30
Marriott International
MAR
$97.5B
$5.99M 0.66%
72,464
-56,353
-44% -$4.24M
TGT icon
31
Target
TGT
$62.6B
$5.92M 0.66%
+81,990
New +$5.94M
MCO icon
32
Moody's
MCO
$85.5B
$5.59M 0.62%
+59,273
New +$5.98M
QCOM icon
33
Qualcomm
QCOM
$185B
$5.47M 0.61%
+83,964
New +$5.64M
CSX icon
34
CSX Corp
CSX
$92.8B
$5.46M 0.61%
+456,237
New +$5.12M
CME icon
35
CME Group
CME
$90.1B
$5.08M 0.56%
44,000
+16,077
+58% +$1.79M
CPAY icon
36
Corpay
CPAY
$23.5B
$5.07M 0.56%
+35,799
New +$5.61M
TSM icon
37
TSMC
TSM
$2.18T
$4.97M 0.55%
+172,970
New +$5.21M
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.97M 0.55%
91,365
+46,041
+102% +$2.37M
NOC icon
39
Northrop Grumman
NOC
$74.6B
$4.8M 0.53%
+20,624
New +$4.8M
AMZN icon
40
Amazon
AMZN
$2.63T
$4.76M 0.53%
+127,060
New +$4.98M
LMT icon
41
Lockheed Martin
LMT
$119B
$4.75M 0.53%
19,010
+5,079
+36% +$1.27M
STI
42
DELISTED
SunTrust Banks, Inc.
STI
$4.7M 0.52%
85,717
+78,202
+1,041% +$3.91M
EOG icon
43
EOG Resources
EOG
$76.7B
$4.62M 0.51%
+45,681
New +$4.45M
MSFT icon
44
Microsoft
MSFT
$2.9T
$4.59M 0.51%
73,816
+26,347
+56% +$1.58M
TMO icon
45
Thermo Fisher Scientific
TMO
$196B
$4.51M 0.5%
+31,962
New +$4.71M
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$4.49M 0.5%
+24,909
New +$4.56M
WAT icon
47
Waters Corp
WAT
$36.4B
$4.35M 0.48%
+32,355
New +$4.62M
UNH icon
48
UnitedHealth
UNH
$392B
$4.27M 0.47%
+26,679
New +$3.99M
FE icon
49
FirstEnergy
FE
$28.5B
$4.22M 0.47%
+136,258
New +$4.36M
PVH icon
50
PVH
PVH
$3.69B
$4.22M 0.47%
46,753
+34,547
+283% +$3.64M
1
2
3 4 5

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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.