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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
ACIW icon
1026
ACI Worldwide
ACIW
$5.54B
– –
-3,148
Closed -$61K
ADC icon
1027
Agree Realty
ADC
$9.59B
– –
-1,225
Closed -$60K
ADTN icon
1028
Adtran
ADTN
$822M
– –
-717
Closed -$13K
AER icon
1029
AerCap
AER
$23.4B
– –
-14,179
Closed -$545K
AFG icon
1030
American Financial Group
AFG
$11.7B
– –
-5,539
Closed -$415K
AFL icon
1031
Aflac
AFL
$63.3B
– –
-70,258
Closed -$2.52M
AG icon
1032
First Majestic Silver
AG
$8.12B
– –
-56,861
Closed -$585K
AIV
1033
Aimco
AIV
$380M
– –
-129,372
Closed -$791K
AKAM icon
1034
Akamai
AKAM
$17.1B
– –
-14,715
Closed -$779K
AL
1035
DELISTED
Air Lease Corp
AL
– –
-2,344
Closed -$66K
ALGT icon
1036
Allegiant Air
ALGT
$2.54B
– –
-553
Closed -$73K
ALK icon
1037
Alaska Air
ALK
$4.99B
– –
-4,316
Closed -$284K
ALKS icon
1038
Alkermes
ALKS
$8.83B
– –
-7,911
Closed -$372K
ALLY icon
1039
Ally Financial
ALLY
$13.4B
– –
-64,347
Closed -$1.25M
ALV icon
1040
Autoliv
ALV
$8.44B
– –
-1,881
Closed -$144K
AMD icon
1041
Advanced Micro Devices
AMD
$880B
– –
-17,829
Closed -$123K
AME icon
1042
Ametek
AME
$55.3B
– –
-16,254
Closed -$776K
AMED
1043
DELISTED
Amedisys
AMED
– –
-2,699
Closed -$128K
AMN icon
1044
AMN Healthcare
AMN
$1.28B
– –
-58,776
Closed -$1.87M
ANSS
1045
DELISTED
Ansys
ANSS
– –
-18,361
Closed -$1.7M
APOG icon
1046
Apogee Enterprises
APOG
$840M
– –
-3,857
Closed -$172K
ARLP icon
1047
Alliance Resource Partners
ARLP
$3.19B
– –
-4,500
Closed -$99K
ARMK icon
1048
Aramark
ARMK
$15B
– –
-3,727
Closed -$102K
AROC icon
1049
Archrock
AROC
$6.73B
– –
-3,923
Closed -$51K
ARW icon
1050
Arrow Electronics
ARW
$11B
– –
-14,316
Closed -$915K
40 41
42
43 44

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GWM
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KFA
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BW
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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.