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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
HST icon
1176
Host Hotels & Resorts
HST
$16.5B
– –
-150,361
Closed -$2.34M
HSY icon
1177
Hershey
HSY
$34.6B
– –
-16,436
Closed -$1.57M
HWC icon
1178
Hancock Whitney
HWC
$6.03B
– –
-6,254
Closed -$202K
IAG icon
1179
IAMGOLD
IAG
$8.44B
– –
-7,500
Closed -$30K
IART icon
1180
Integra LifeSciences
IART
$1.45B
– –
-1,558
Closed -$64K
IBM icon
1181
IBM
IBM
$194B
– –
-10,383
Closed -$1.58M
INFY icon
1182
Infosys
INFY
$43B
– –
-95,062
Closed -$750K
INO icon
1183
Inovio Pharmaceuticals
INO
$86.4M
– –
-304
Closed -$34K
INVA icon
1184
Innoviva
INVA
$1.58B
– –
-2,566
Closed -$28K
IOSP icon
1185
Innospec
IOSP
$2.08B
– –
-1,328
Closed -$80K
IP icon
1186
International Paper
IP
$19.9B
– –
-82,432
Closed -$3.75M
IPGP icon
1187
IPG Photonics
IPGP
$4.04B
– –
-3,651
Closed -$300K
ITGR icon
1188
Integer Holdings
ITGR
$3.31B
– –
-3,226
Closed -$69K
ITUB icon
1189
Itaú Unibanco
ITUB
$91.8B
– –
-35,550
Closed -$171K
JACK icon
1190
Jack in the Box
JACK
$260M
– –
-13,795
Closed -$1.32M
JBHT icon
1191
JB Hunt Transport Services
JBHT
$27.2B
– –
-21,039
Closed -$1.71M
JBLU icon
1192
JetBlue
JBLU
$1.81B
– –
-136,082
Closed -$2.35M
JLL icon
1193
Jones Lang LaSalle
JLL
$14.7B
– –
-737
Closed -$83K
JNPR
1194
DELISTED
Juniper Networks
JNPR
– –
-103,103
Closed -$2.48M
JPM icon
1195
JPMorgan Chase
JPM
$923B
– –
-10,048
Closed -$669K
K
1196
DELISTED
Kellanova
K
– –
-54,706
Closed -$3.98M
KBH icon
1197
KB Home
KBH
$3.38B
– –
-49,342
Closed -$795K
KBR icon
1198
KBR
KBR
$4.58B
– –
-31,024
Closed -$469K
KDP icon
1199
Keurig Dr Pepper
KDP
$40.5B
– –
-3,588
Closed -$327K
KGC icon
1200
Kinross Gold
KGC
$28B
– –
-3,600
Closed -$15K
46 47
48
49 50

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GWM
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KFA
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BW
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M
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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.