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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
ERIC icon
1126
Ericsson
ERIC
$30.7B
– –
-22,128
Closed -$159K
EMBJ
1127
Embraer S.A. ADS
EMBJ
$11.7B
– –
-37,448
Closed -$646K
ESI icon
1128
Element Solutions
ESI
$9.39B
– –
-20,442
Closed -$165K
ET icon
1129
Energy Transfer Partners
ET
$70.2B
– –
-47,798
Closed -$802K
ETN icon
1130
Eaton
ETN
$161B
– –
-40,276
Closed -$2.65M
ETSY icon
1131
Etsy
ETSY
$7.53B
– –
-10,688
Closed -$152K
EVR icon
1132
Evercore
EVR
$12.9B
– –
-14,566
Closed -$750K
EWBC icon
1133
East-West Bancorp
EWBC
$17.7B
– –
-24,148
Closed -$886K
EXLS icon
1134
EXL Service
EXLS
$4.04B
– –
-11,305
Closed -$112K
EXR icon
1135
Extra Space Storage
EXR
$30.6B
– –
-14,996
Closed -$1.19M
FCFS icon
1136
FirstCash
FCFS
$8.57B
– –
-3,053
Closed -$143K
FDS icon
1137
Factset
FDS
$8.61B
– –
-16,144
Closed -$2.62M
FFIN icon
1138
First Financial Bankshares
FFIN
$4.91B
– –
-3,200
Closed -$58K
KYNB
1139
Kyntra Bio
KYNB
$29.2M
– –
-203
Closed -$104K
FISV
1140
Fiserv Inc
FISV
$26.6B
– –
-177,138
Closed -$8.81M
FIS icon
1141
Fidelity National Information Services
FIS
$20.7B
– –
-27,701
Closed -$2.13M
FIVE icon
1142
Five Below
FIVE
$11.2B
– –
-1,607
Closed -$64K
FLS icon
1143
Flowserve
FLS
$9.1B
– –
-2,920
Closed -$140K
FMS icon
1144
Fresenius Medical Care
FMS
$13.1B
– –
-820
Closed -$35K
FNV icon
1145
Franco-Nevada
FNV
$41.4B
– –
-12,830
Closed -$896K
FRT icon
1146
Federal Realty Investment Trust
FRT
$10.8B
– –
-234
Closed -$36K
FTNT icon
1147
Fortinet
FTNT
$111B
– –
-119,915
Closed -$885K
GBX icon
1148
The Greenbrier Companies
GBX
$1.6B
– –
-1,354
Closed -$47K
GE icon
1149
GE Aerospace
GE
$362B
– –
-59,910
Closed -$8.5M
GEL icon
1150
Genesis Energy
GEL
$1.86B
– –
-3,881
Closed -$147K
44 45
46
47 48

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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.