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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
MCHP icon
1226
Microchip Technology
MCHP
$45B
– –
-66,604
Closed -$2.07M
MCK icon
1227
McKesson
MCK
$95.6B
– –
-16,593
Closed -$2.77M
MCRB icon
1228
Seres Therapeutics
MCRB
$51M
– –
-55
Closed -$13K
MD icon
1229
Pediatrix Medical
MD
$2.1B
– –
-7,080
Closed -$469K
MGM icon
1230
MGM Resorts International
MGM
$11.6B
– –
-80,899
Closed -$2.1M
MGNX icon
1231
MacroGenics
MGNX
$271M
– –
-2,058
Closed -$61K
MHK icon
1232
Mohawk Industries
MHK
$6.7B
– –
-46,066
Closed -$9.23M
MKSI icon
1233
MKS Inc
MKSI
$23.3B
– –
-2,010
Closed -$99K
MLI icon
1234
Mueller Industries
MLI
$14B
– –
-8,400
Closed -$68K
MMM icon
1235
3M
MMM
$87.9B
– –
-26,280
Closed -$3.87M
MOMO
1236
Hello Group
MOMO
$875M
– –
-23,763
Closed -$534K
MOS icon
1237
The Mosaic Company
MOS
$7.25B
– –
-5,909
Closed -$144K
MPLX icon
1238
MPLX
MPLX
$57.8B
– –
-10,564
Closed -$357K
MSM icon
1239
MSC Industrial Direct
MSM
$7.16B
– –
-3,136
Closed -$230K
MSTR icon
1240
Strategy Inc
MSTR
$35B
– –
-11,690
Closed -$195K
MTN icon
1241
Vail Resorts
MTN
$5.06B
– –
-3,664
Closed -$574K
MTX icon
1242
Minerals Technologies
MTX
$2.26B
– –
-266
Closed -$18K
MTZ icon
1243
MasTec
MTZ
$28.5B
– –
-1,573
Closed -$46K
MU icon
1244
Micron Technology
MU
$1.11T
– –
-65,242
Closed -$1.16M
MUFG icon
1245
Mitsubishi UFJ Financial
MUFG
$255B
– –
-14,302
Closed -$72K
MXL icon
1246
MaxLinear
MXL
$8.36B
– –
-11,518
Closed -$233K
NCLH icon
1247
Norwegian Cruise Line
NCLH
$8.61B
– –
-4,385
Closed -$165K
NDAQ icon
1248
Nasdaq
NDAQ
$52.4B
– –
-96,990
Closed -$2.18M
NDSN icon
1249
Nordson
NDSN
$16.3B
– –
-2,859
Closed -$284K
NEU icon
1250
NewMarket
NEU
$7.04B
– –
-25
Closed -$10K
48 49
50
51 52

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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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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.