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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
COO icon
1101
Cooper Companies
COO
$13.6B
– –
-66,724
Closed -$2.99M
COR icon
1102
Cencora
COR
$58.9B
– –
-10,602
Closed -$856K
COTY icon
1103
Coty
COTY
$2.22B
– –
-19,673
Closed -$462K
CPB icon
1104
Campbell Soup
CPB
$6.36B
– –
-32,756
Closed -$1.79M
CQP icon
1105
Cheniere Energy
CQP
$32B
– –
-2,749
Closed -$80K
CRS icon
1106
Carpenter Technology
CRS
$29.9B
– –
-4,543
Closed -$187K
CRTO icon
1107
Criteo
CRTO
$1.06B
– –
-12,948
Closed -$454K
CTSH icon
1108
Cognizant
CTSH
$20.1B
– –
-32,936
Closed -$1.57M
CVCO icon
1109
Cavco Industries
CVCO
$4.33B
– –
-163
Closed -$16K
CVS icon
1110
CVS Health
CVS
$136B
– –
-37,110
Closed -$3.3M
CX icon
1111
Cemex
CX
$17.9B
– –
-31,068
Closed -$237K
CYBR
1112
DELISTED
CyberArk
CYBR
– –
-10,375
Closed -$514K
CZR icon
1113
Caesars Entertainment
CZR
$6.06B
$0 ﹤0.01%
+30
New +$420
DD icon
1114
DuPont de Nemours
DD
$18.5B
– –
-52,053
Closed -$6.83M
DFS
1115
DELISTED
Discover Financial Services
DFS
– –
-96,020
Closed -$5.43M
DG icon
1116
Dollar General
DG
$25.3B
– –
-60,220
Closed -$4.21M
DIS icon
1117
Walt Disney
DIS
$161B
– –
-16,287
Closed -$1.51M
DLR icon
1118
Digital Realty Trust
DLR
$66.6B
– –
-6,291
Closed -$610K
DOC icon
1119
Healthpeak Properties
DOC
$15.1B
– –
-14,362
Closed -$496K
DRH icon
1120
Diamondrock Hospitality Co
DRH
$2.58B
– –
-14,986
Closed -$136K
DVAX
1121
DELISTED
Dynavax Technologies
DVAX
– –
-9,788
Closed -$102K
ECPG icon
1122
Encore Capital Group
ECPG
$1.82B
– –
-3,600
Closed -$80K
EGHT icon
1123
8x8 Inc
EGHT
$240M
– –
-3,716
Closed -$57K
ELME
1124
Elme Communities
ELME
$132M
– –
-8,185
Closed -$254K
EPD icon
1125
Enterprise Products Partners
EPD
$84.1B
– –
-197,849
Closed -$5.47M
43 44
45
46 47

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TMC
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GWM
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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
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BBA
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PUI
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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.