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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
NTUS
501
DELISTED
Natus Medical Inc
NTUS
$250K 0.03%
7,186
+3,199
+80% +$126K
DAL icon
502
Delta Air Lines
DAL
$55.9B
$248K 0.03%
5,048
-46,357
-90% -$2.11M
TFCF
503
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$247K 0.03%
+9,089
New +$244K
HELE icon
504
Helen of Troy
HELE
$663M
$246K 0.03%
2,921
+1,443
+98% +$121K
HIMX
505
Himax Technologies
HIMX
$2.2B
$246K 0.03%
40,855
+20,321
+99% +$154K
ENS icon
506
EnerSys
ENS
$6.95B
$245K 0.03%
3,143
+2,647
+534% +$194K
R icon
507
Ryder
R
$10.4B
$245K 0.03%
3,296
-8,407
-72% -$619K
TEL icon
508
TE Connectivity
TEL
$58.8B
$245K 0.03%
+3,542
New +$235K
MTOR
509
DELISTED
MERITOR, Inc.
MTOR
$243K 0.03%
+19,587
New +$230K
PCTY icon
510
Paylocity
PCTY
$6.71B
$242K 0.03%
+8,070
New +$300K
QSR icon
511
Restaurant Brands International
QSR
$25.1B
$239K 0.03%
5,032
-21,391
-81% -$987K
SYF icon
512
Synchrony
SYF
$23.7B
$239K 0.03%
+6,610
New +$211K
IBOC icon
513
International Bancshares
IBOC
$4.77B
$238K 0.03%
+5,853
New +$209K
MRC
514
DELISTED
MRC Global
MRC
$238K 0.03%
+11,779
New +$214K
STE icon
515
Steris
STE
$20.9B
$238K 0.03%
+3,538
New +$240K
WSO icon
516
Watsco Inc
WSO
$14.9B
$238K 0.03%
1,610
+677
+73% +$98.1K
AVNT icon
517
Avient
AVNT
$3.45B
$237K 0.03%
7,398
-5,475
-43% -$176K
VC icon
518
Visteon
VC
$2.77B
$237K 0.03%
2,959
-12,232
-81% -$919K
LXP icon
519
LXP Industrial Trust
LXP
$3.53B
$234K 0.03%
+4,339
New +$221K
SOHU
520
Sohu.com
SOHU
$336M
$233K 0.03%
+6,904
New +$258K
MSGS icon
521
Madison Square Garden
MSGS
$9.54B
$230K 0.03%
1,884
+1,794
+1,993% +$218K
ITT icon
522
ITT
ITT
$17.5B
$226K 0.03%
5,875
+1,418
+32% +$53.4K
NTNX icon
523
Nutanix
NTNX
$14.9B
$226K 0.03%
+8,529
New +$254K
CHL
524
DELISTED
China Mobile Limited
CHL
$225K 0.02%
+4,298
New +$241K
FELE icon
525
Franklin Electric
FELE
$4.67B
$224K 0.02%
+5,765
New +$226K
19 20
21
22 23

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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.