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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
TT icon
76
Trane Technologies
TT
$105B
$2.73M 0.3%
+36,380
New +$2.62M
BNY
77
Bank of New York Mellon
BNY
$110B
$2.71M 0.3%
57,092
-157,588
-73% -$7.11M
PARA
78
DELISTED
Paramount Global Class B
PARA
$2.69M 0.3%
+42,350
New +$2.51M
PLD icon
79
Prologis
PLD
$135B
$2.65M 0.29%
50,298
+21,558
+75% +$1.1M
EQR icon
80
Equity Residential
EQR
$25.6B
$2.61M 0.29%
+40,602
New +$2.49M
HAS icon
81
Hasbro
HAS
$12.6B
$2.6M 0.29%
33,420
+32,696
+4,516% +$2.7M
PGR icon
82
Progressive
PGR
$119B
$2.51M 0.28%
+70,660
New +$2.34M
DHR icon
83
Danaher
DHR
$127B
$2.47M 0.27%
+35,817
New +$2.49M
LVS icon
84
Las Vegas Sands
LVS
$30B
$2.44M 0.27%
+45,710
New +$2.66M
BIIB icon
85
Biogen
BIIB
$29.2B
$2.42M 0.27%
+8,552
New +$2.54M
EQT icon
86
EQT Corp
EQT
$33.8B
$2.39M 0.26%
67,056
+65,296
+3,710% +$2.43M
CELG
87
DELISTED
Celgene Corp
CELG
$2.38M 0.26%
+20,535
New +$2.29M
UPS icon
88
United Parcel Service
UPS
$98.5B
$2.37M 0.26%
20,638
-8,705
-30% -$981K
XYL icon
89
Xylem
XYL
$27.6B
$2.36M 0.26%
+47,663
New +$2.42M
ITW icon
90
Illinois Tool Works
ITW
$78.8B
$2.33M 0.26%
+18,997
New +$2.29M
LEA icon
91
Lear
LEA
$7.2B
$2.32M 0.26%
17,543
+15,338
+696% +$1.93M
RJF icon
92
Raymond James Financial
RJF
$32.7B
$2.32M 0.26%
+50,202
New +$2.22M
GM icon
93
General Motors
GM
$74.1B
$2.31M 0.26%
66,426
+2,761
+4% +$92.8K
PPG icon
94
PPG Industries
PPG
$26.2B
$2.29M 0.25%
24,198
-24,357
-50% -$2.32M
SPG icon
95
Simon Property Group
SPG
$73.4B
$2.28M 0.25%
12,836
+5,052
+65% +$938K
AMT icon
96
American Tower
AMT
$77.4B
$2.25M 0.25%
+21,291
New +$2.31M
J icon
97
Jacobs Solutions
J
$15.4B
$2.22M 0.25%
47,053
+46,918
+34,754% +$2.16M
APA icon
98
APA Corp
APA
$12.8B
$2.22M 0.25%
+34,944
New +$2.2M
DPZ icon
99
Domino's
DPZ
$10.6B
$2.18M 0.24%
+13,704
New +$2.23M
AOS icon
100
A.O. Smith
AOS
$8.18B
$2.13M 0.24%
+45,110
New +$2.18M
2 3
4
5 6

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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.