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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
DRI icon
51
Darden Restaurants
DRI
$22.2B
$4.15M 0.46%
+57,044
New +$3.96M
UHS icon
52
Universal Health Services
UHS
$9.04B
$4.04M 0.45%
+37,945
New +$4.49M
HPE icon
53
Hewlett Packard
HPE
$63.7B
$3.96M 0.44%
294,515
+148,882
+102% +$1.99M
AON icon
54
Aon
AON
$75.2B
$3.88M 0.43%
34,767
+24,550
+240% +$2.74M
MDLZ icon
55
Mondelez International
MDLZ
$78.1B
$3.83M 0.43%
+86,523
New +$3.73M
SYY icon
56
Sysco
SYY
$39.3B
$3.7M 0.41%
66,887
-180,891
-73% -$9.4M
NOW icon
57
ServiceNow
NOW
$98.4B
$3.51M 0.39%
+235,815
New +$3.81M
CMS icon
58
CMS Energy
CMS
$22.9B
$3.4M 0.38%
81,628
+77,633
+1,943% +$3.17M
OSK icon
59
Oshkosh
OSK
$9.27B
$3.39M 0.38%
+52,454
New +$3.25M
ATVI
60
DELISTED
Activision Blizzard
ATVI
$3.35M 0.37%
92,643
+57,861
+166% +$2.31M
AET
61
DELISTED
Aetna Inc
AET
$3.33M 0.37%
+26,881
New +$3.22M
STLD icon
62
Steel Dynamics
STLD
$34.4B
$3.31M 0.37%
93,165
+87,444
+1,528% +$2.75M
FBIN icon
63
Fortune Brands Innovations
FBIN
$5.99B
$3.2M 0.35%
69,978
+13,052
+23% +$616K
CMCSA icon
64
Comcast
CMCSA
$84B
$3.18M 0.35%
+92,248
New +$3.08M
GILD icon
65
Gilead Sciences
GILD
$162B
$3.1M 0.34%
43,233
+40,707
+1,612% +$3.03M
STT icon
66
State Street
STT
$50.9B
$3.06M 0.34%
39,360
+33,409
+561% +$2.51M
ETR icon
67
Entergy
ETR
$53.6B
$3.04M 0.34%
82,656
+80,106
+3,141% +$2.87M
BDX icon
68
Becton Dickinson
BDX
$42.2B
$3.02M 0.33%
+18,707
New +$3.1M
RTN
69
DELISTED
Raytheon Company
RTN
$2.9M 0.32%
20,451
-35,467
-63% -$5.04M
BURL icon
70
Burlington
BURL
$22.3B
$2.88M 0.32%
33,984
+20,310
+149% +$1.64M
COF icon
71
Capital One
COF
$124B
$2.88M 0.32%
+33,005
New +$2.66M
WMB icon
72
Williams Companies
WMB
$91.1B
$2.87M 0.32%
+92,300
New +$2.78M
CE icon
73
Celanese
CE
$5.3B
$2.85M 0.32%
+36,213
New +$2.72M
PCG icon
74
PG&E
PCG
$39.9B
$2.83M 0.31%
46,554
+30,319
+187% +$1.82M
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
$2.75M 0.31%
+65,657
New +$3.02M
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.