We are live on ! Find out more
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
EFOR
1051
Everforth Inc
EFOR
$805M
– –
-3,210
Closed -$116K
ATI icon
1052
ATI
ATI
$27.3B
– –
-11,494
Closed -$207K
AVT icon
1053
Avnet
AVT
$7.38B
– –
-58,583
Closed -$2.4M
AWR icon
1054
American States Water
AWR
$3.42B
– –
-2,700
Closed -$108K
AXDX
1055
DELISTED
Accelerate Diagnostics
AXDX
– –
-198
Closed -$54K
AXP icon
1056
American Express
AXP
$233B
– –
-40,242
Closed -$2.58M
AXS icon
1057
AXIS Capital
AXS
$8.45B
– –
-6,918
Closed -$375K
AXTA icon
1058
Axalta
AXTA
$6.78B
– –
-1,745
Closed -$49K
AZN icon
1059
AstraZeneca
AZN
$261B
– –
-11,310
Closed -$743K
BA icon
1060
Boeing
BA
$165B
– –
-32,883
Closed -$4.33M
BABA icon
1061
Alibaba
BABA
$273B
– –
-8,209
Closed -$868K
BANR icon
1062
Banner Corp
BANR
$2.34B
– –
-1,610
Closed -$70K
BC icon
1063
Brunswick
BC
$5.17B
– –
-220
Closed -$10K
BCS icon
1064
Barclays
BCS
$93.3B
– –
-53,276
Closed -$436K
BDC icon
1065
Belden
BDC
$4.01B
– –
-4,311
Closed -$297K
BDN
1066
Brandywine Realty Trust
BDN
$533M
– –
-68,881
Closed -$1.07M
BFH icon
1067
Bread Financial
BFH
$4.19B
– –
-5,773
Closed -$988K
BGC icon
1068
BGC Group
BGC
$5.55B
– –
-10,555
Closed -$59K
BIDU icon
1069
Baidu
BIDU
$36.5B
– –
-47,645
Closed -$8.67M
BIO icon
1070
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-1,531
Closed -$250K
BLD
1071
DELISTED
TopBuild
BLD
– –
-514
Closed -$17K
BLKB icon
1072
Blackbaud
BLKB
$1.44B
– –
-116
Closed -$7K
BLUE
1073
DELISTED
bluebird bio
BLUE
– –
-9
Closed -$7K
BMRN icon
1074
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-6,539
Closed -$604K
BOX icon
1075
Box
BOX
$3.92B
– –
-9,408
Closed -$148K
41 42
43
44 45

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.