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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
(+0.24%)
Cap. Flow
-$414K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,567
New
519
Increased
261
Reduced
245
Closed
542
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$22.9M |
| 2 |
Merck
MRK
|
+$19.5M |
| 3 |
Starbucks
SBUX
|
+$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.1M |
| 5 |
Lowe's Companies
LOW
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$15.4M |
| 2 |
General Mills
GIS
|
+$15.4M |
| 3 |
Costco
COST
|
+$13.9M |
| 4 |
Oracle
ORCL
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Urban Edge Properties
UE
$2.94B
| $130K | 0.01% |
4,754
-4,503
| -49% | -$119K |
|
|
DOC
652
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $130K | 0.01% |
+6,908
| New | +$131K |
|
653
Liberty Latin America Class C
LILAK
$1.5B
| $129K | 0.01% |
+7,123
| New | +$143K |
|
|
BID
654
DELISTED
Sotheby's
BID
| $129K | 0.01% |
3,256
-10,427
| -76% | -$395K |
|
655
Iron Mountain
IRM
$38.2B
| $127K | 0.01% |
+3,918
| New | +$130K |
|
656
CBRE Group
CBRE
$40.8B
| $125K | 0.01% |
3,977
-33,789
| -89% | -$978K |
|
657
CDW
CDW
$17.1B
| $125K | 0.01% |
2,413
-643
| -21% | -$31.4K |
|
658
Liberty Media Series A
FWONA
$22.3B
| $125K | 0.01% |
4,196
+2,388
| +132% | +$68.3K |
|
659
California Water Service
CWT
$3.03B
| $124K | 0.01% |
+3,672
| New | +$122K |
|
660
Omnicell
OMCL
$1.87B
| $124K | 0.01% |
+3,674
| New | +$126K |
|
661
Prospect Capital
PSEC
$1.07B
| $124K | 0.01% |
14,947
+8,191
| +121% | +$65.8K |
|
662
Green Dot
GDOT
$753M
| $123K | 0.01% |
+5,250
| New | +$123K |
|
663
Pilgrim's Pride
PPC
$6.82B
| $123K | 0.01% |
6,516
-4,116
| -39% | -$80.4K |
|
664
Asbury Automotive
ABG
$4.2B
| $121K | 0.01% |
1,966
-2,104
| -52% | -$120K |
|
|
AY
665
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $121K | 0.01% |
+6,282
| New | +$115K |
|
666
Evolent Health
EVH
$474M
| $119K | 0.01% |
+8,078
| New | +$159K |
|
667
Watts Water Technologies
WTS
$11.5B
| $119K | 0.01% |
+1,837
| New | +$120K |
|
|
HK
668
DELISTED
Halcon Resources Corporation
HK
| $119K | 0.01% |
+12,816
| New | +$121K |
|
669
Ecolab
ECL
$75.6B
| $118K | 0.01% |
+1,013
| New | +$119K |
|
670
WaFd
WAFD
$2.72B
| $118K | 0.01% |
+3,446
| New | +$105K |
|
671
FerroAtlántica
GSM
$626M
| $117K | 0.01% |
10,870
+9,872
| +989% | +$102K |
|
|
AEGN
672
DELISTED
Aegion Corp
AEGN
| $117K | 0.01% |
+4,944
| New | +$110K |
|
|
MCHB
673
Mechanics Bancorp
MCHB
$3.47B
| $116K | 0.01% |
+3,683
| New | +$106K |
|
|
OPB
674
DELISTED
Opus Bank Common Stock
OPB
| $116K | 0.01% |
+3,878
| New | +$103K |
|
675
Goodyear
GT
$2.07B
| $115K | 0.01% |
+3,751
| New | +$116K |
|
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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.