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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
KKR icon
1201
KKR & Co
KKR
$85.7B
– –
-9,786
Closed -$139K
KMI icon
1202
Kinder Morgan
KMI
$72.3B
– –
-165,499
Closed -$3.83M
KMX icon
1203
CarMax
KMX
$8.13B
– –
-19,211
Closed -$1.02M
KR icon
1204
Kroger
KR
$33.9B
– –
-75,464
Closed -$2.24M
KRC icon
1205
Kilroy Realty
KRC
$4.51B
– –
-14,225
Closed -$986K
KRNY icon
1206
Kearny Financial
KRNY
$573M
– –
-149
Closed -$2K
KTOS icon
1207
Kratos Defense & Security Solutions
KTOS
$9.24B
– –
-473
Closed -$3K
L icon
1208
Loews
L
$23.6B
– –
-10,739
Closed -$441K
LAZ icon
1209
Lazard
LAZ
$4.15B
– –
-3,229
Closed -$117K
LBTYK icon
1210
Liberty Global Class C
LBTYK
$3.38B
– –
-23,637
Closed -$780K
HAPN
1211
Happen Inc
HAPN
$2.13B
– –
-152
Closed -$4K
LEG icon
1212
Leggett & Platt
LEG
$1.44B
– –
-42,674
Closed -$1.95M
LEN icon
1213
Lennar Class A
LEN
$19.6B
– –
-101,030
Closed -$4.07M
LGND icon
1214
Ligand Pharmaceuticals
LGND
$6.1B
– –
-7,343
Closed -$467K
LH icon
1215
Labcorp
LH
$24.2B
– –
-5,641
Closed -$666K
LNTH icon
1216
Lantheus
LNTH
$6.68B
– –
-2,671
Closed -$22K
LRCX icon
1217
Lam Research
LRCX
$400B
– –
-136,470
Closed -$1.29M
LSCC icon
1218
Lattice Semiconductor
LSCC
$18.6B
– –
-5,374
Closed -$34K
LULU icon
1219
lululemon athletica
LULU
$12.7B
– –
-29,138
Closed -$1.78M
LUMN icon
1220
Lumen
LUMN
$6.78B
– –
-60,931
Closed -$1.67M
LUV icon
1221
Southwest Airlines
LUV
$22.6B
– –
-67,092
Closed -$2.61M
LXU icon
1222
LSB Industries
LXU
$865M
– –
-6,357
Closed -$41K
LYB icon
1223
LyondellBasell Industries
LYB
$20.6B
– –
-30,521
Closed -$2.46M
MASI
1224
DELISTED
Masimo
MASI
– –
-4,641
Closed -$276K
MBI icon
1225
MBIA
MBI
$303M
– –
-2,321
Closed -$18K
47 48
49
50 51

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GWM
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KFA
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BW
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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.