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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
BR icon
1076
Broadridge
BR
$16.6B
– –
-8,338
Closed -$565K
BSBR icon
1077
Santander
BSBR
$40B
– –
-29,873
Closed -$191K
BSM icon
1078
Black Stone Minerals
BSM
$3.09B
– –
-980
Closed -$17K
BSX icon
1079
Boston Scientific
BSX
$64.7B
– –
-292,513
Closed -$6.96M
BXP icon
1080
Boston Properties
BXP
$10.8B
– –
-24,321
Closed -$3.31M
BZUN
1081
Baozun
BZUN
$143M
– –
-2,204
Closed -$33K
CADE
1082
DELISTED
Cadence Bank
CADE
– –
-32,362
Closed -$750K
CAR icon
1083
Avis
CAR
$5.62B
– –
-34,576
Closed -$1.18M
CASY icon
1084
Casey's General Stores
CASY
$32.1B
– –
-3,428
Closed -$411K
CBOE icon
1085
Cboe Global Markets
CBOE
$29.8B
– –
-3,899
Closed -$252K
CBRL icon
1086
Cracker Barrel
CBRL
$1.15B
– –
-8,866
Closed -$1.17M
CCJ icon
1087
Cameco
CCJ
$38.8B
– –
-5,575
Closed -$47K
CENTA icon
1088
Central Garden & Pet Co Class A
CENTA
$2.35B
– –
-3,221
Closed -$63K
CFFN icon
1089
Capitol Federal Financial
CFFN
$1.06B
– –
-6,464
Closed -$90K
CFG icon
1090
Citizens Financial Group
CFG
$30.2B
– –
-7,781
Closed -$192K
CG icon
1091
Carlyle Group
CG
$16B
– –
-319
Closed -$4K
CHE icon
1092
Chemed
CHE
$6.65B
– –
-1,202
Closed -$169K
CHKP icon
1093
Check Point Software Technologies
CHKP
$13.1B
– –
-8,013
Closed -$621K
CHRD icon
1094
Chord Energy
CHRD
$7.81B
– –
-99,130
Closed -$1.14M
CHTR icon
1095
Charter Communications
CHTR
$15.3B
– –
-11,808
Closed -$3.19M
CIM
1096
Chimera Investment
CIM
$1.03B
– –
-1,588
Closed -$76K
CLB icon
1097
Core Laboratories
CLB
$543M
– –
-8,042
Closed -$903K
CLW icon
1098
Clearwater Paper
CLW
$265M
– –
-962
Closed -$62K
CNMD icon
1099
CONMED
CNMD
$1.25B
– –
-586
Closed -$23K
COLM icon
1100
Columbia Sportswear
COLM
$3.15B
– –
-4,055
Closed -$230K
42 43
44
45 46

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GWM
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KFA
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BW
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BBA
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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.