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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 16.94%
2 Consumer Discretionary 16.55%
3 Industrials 13.41%
4 Healthcare 11.82%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
1151
Gerdau
GGB
$9.75B
– –
-23,956
Closed -$51K
GGG icon
1152
Graco
GGG
$12.6B
– –
-5,130
Closed -$126K
GIB icon
1153
CGI
GIB
$15.3B
– –
-2,221
Closed -$105K
GKOS icon
1154
Glaukos
GKOS
$10.5B
– –
-3,183
Closed -$120K
GL icon
1155
Globe Life
GL
$13.4B
– –
-10,480
Closed -$669K
GLPI icon
1156
Gaming and Leisure Properties
GLPI
$12.2B
– –
-20,852
Closed -$697K
GLW icon
1157
Corning
GLW
$133B
– –
-92,173
Closed -$2.18M
GMED icon
1158
Globus Medical
GMED
$10.5B
– –
-7,623
Closed -$172K
GNTX icon
1159
Gentex
GNTX
$4.88B
– –
-56,260
Closed -$987K
GNW icon
1160
Genworth Financial
GNW
$3.91B
– –
-73,800
Closed -$366K
GOGO icon
1161
Gogo Inc
GOGO
$385M
– –
-20,632
Closed -$227K
B
1162
Barrick Mining
B
$73.7B
– –
-21,764
Closed -$385K
GPI icon
1163
Group 1 Automotive
GPI
$3.59B
– –
-2,461
Closed -$157K
GS icon
1164
Goldman Sachs
GS
$302B
– –
-20,618
Closed -$3.33M
HD icon
1165
Home Depot
HD
$320B
– –
-1,128
Closed -$145K
HEI icon
1166
HEICO Corp
HEI
$45.5B
– –
-972
Closed -$27K
HHH icon
1167
Howard Hughes
HHH
$3.83B
– –
-875
Closed -$95K
HI
1168
DELISTED
Hillenbrand
HI
– –
-3,972
Closed -$125K
HII icon
1169
Huntington Ingalls Industries
HII
$11.3B
– –
-8,249
Closed -$1.26M
HIW icon
1170
Highwoods Properties
HIW
$3.44B
– –
-676
Closed -$35K
HL icon
1171
Hecla Mining
HL
$13.9B
– –
-31,700
Closed -$180K
HNI icon
1172
HNI Corp
HNI
$3.58B
– –
-11,511
Closed -$458K
HOMB icon
1173
Home BancShares
HOMB
$6.03B
– –
-17,456
Closed -$363K
HPP
1174
Hudson Pacific Properties
HPP
$684M
– –
-65
Closed -$15K
HRI icon
1175
Herc Holdings
HRI
$4.71B
– –
-2,243
Closed -$75K
45 46
47
48 49

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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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.