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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
PANW icon
101
Palo Alto Networks
PANW
$273B
$2.11M 0.23%
+101,316
New +$2.43M
HPQ icon
102
HP
HPQ
$23B
$2.1M 0.23%
+141,899
New +$2.15M
BAX icon
103
Baxter International
BAX
$11.2B
$2.1M 0.23%
47,341
+25,650
+118% +$1.19M
KO icon
104
Coca-Cola
KO
$354B
$2.09M 0.23%
50,441
+31,772
+170% +$1.32M
IDXX icon
105
Idexx Laboratories
IDXX
$43B
$2.06M 0.23%
+17,609
New +$2.01M
ALGN icon
106
Align Technology
ALGN
$12.4B
$2.06M 0.23%
21,413
+17,881
+506% +$1.66M
MFC icon
107
Manulife Financial
MFC
$71.5B
$2.03M 0.22%
113,706
+101,181
+808% +$1.65M
EXPD icon
108
Expeditors International
EXPD
$23.2B
$1.99M 0.22%
37,535
+30,549
+437% +$1.6M
SO icon
109
Southern Company
SO
$108B
$1.98M 0.22%
40,161
-6,601
-14% -$324K
DHI icon
110
D.R. Horton
DHI
$40.4B
$1.94M 0.22%
71,055
+13,926
+24% +$398K
MKTX icon
111
MarketAxess Holdings
MKTX
$4.01B
$1.94M 0.21%
13,180
+9,573
+265% +$1.52M
EXC icon
112
Exelon
EXC
$47.8B
$1.92M 0.21%
+75,763
New +$1.8M
GSK icon
113
GSK
GSK
$102B
$1.85M 0.2%
+38,405
New +$1.9M
RF icon
114
Regions Financial
RF
$26.3B
$1.83M 0.2%
127,773
+40,605
+47% +$502K
CNQ icon
115
Canadian Natural Resources
CNQ
$95.5B
$1.82M 0.2%
116,892
-8,473
-7% -$134K
LHX icon
116
L3Harris
LHX
$53.1B
$1.76M 0.19%
+17,154
New +$1.7M
LKQ icon
117
LKQ Corp
LKQ
$6.42B
$1.75M 0.19%
57,146
+30,409
+114% +$992K
CMA
118
DELISTED
Comerica
CMA
$1.74M 0.19%
25,482
-14,161
-36% -$830K
TDG icon
119
TransDigm Group
TDG
$66.8B
$1.71M 0.19%
+6,873
New +$1.8M
AMP icon
120
Ameriprise Financial
AMP
$47.4B
$1.7M 0.19%
15,280
+14,558
+2,016% +$1.54M
WB icon
121
Weibo
WB
$1.93B
$1.69M 0.19%
+41,519
New +$1.98M
FLEX icon
122
Flex
FLEX
$46.5B
$1.67M 0.19%
154,289
+103,166
+202% +$1.1M
MTG icon
123
MGIC Investment
MTG
$6.14B
$1.66M 0.18%
163,240
+56,885
+53% +$514K
BWLD
124
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.65M 0.18%
10,662
-3,758
-26% -$584K
MNST icon
125
Monster Beverage
MNST
$93.6B
$1.64M 0.18%
73,956
-34,230
-32% -$784K
3 4
5
6 7

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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.