We are live on ! Find out more
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
NFG icon
1251
National Fuel Gas
NFG
$7.87B
– –
-8,405
Closed -$454K
NKE icon
1252
Nike
NKE
$62.6B
– –
-205,811
Closed -$10.8M
NKTR icon
1253
Nektar Therapeutics
NKTR
$2.34B
– –
-1,059
Closed -$272K
NMM icon
1254
Navios Maritime Partners
NMM
$2.09B
– –
-67
Closed -$1K
NOMD icon
1255
Nomad Foods
NOMD
$1.66B
– –
-17,235
Closed -$203K
NPO icon
1256
Enpro
NPO
$7.07B
– –
-2,772
Closed -$157K
NRG icon
1257
NRG Energy
NRG
$29.5B
– –
-256
Closed -$2K
NSA icon
1258
National Storage Affiliates Trust
NSA
$3.37B
– –
-9,945
Closed -$208K
NTAP icon
1259
NetApp
NTAP
$32.6B
– –
-24,375
Closed -$873K
NTCT icon
1260
NETSCOUT
NTCT
$2.91B
– –
-12,333
Closed -$360K
NTRS icon
1261
Northern Trust
NTRS
$21.9B
– –
-14,210
Closed -$966K
NVGS icon
1262
Navigator Holdings
NVGS
$1.3B
– –
-100
Closed –
NVO
1263
Novo Nordisk
NVO
$213B
– –
-464,992
Closed -$9.67M
NVRI icon
1264
Enviri
NVRI
$646M
– –
-12,449
Closed -$123K
NWSA icon
1265
News Corp Class A
NWSA
$14.8B
– –
-25,705
Closed -$359K
NX icon
1266
Quanex
NX
$848M
– –
-4,800
Closed -$82K
ADAM
1267
Adamas Trust
ADAM
$790M
– –
-3,500
Closed -$84K
NYT icon
1268
New York Times
NYT
$11.8B
– –
-22,309
Closed -$266K
OCSL icon
1269
Oaktree Specialty Lending
OCSL
$1.04B
– –
-2,036
Closed -$35K
ODFL icon
1270
Old Dominion Freight Line
ODFL
$48.4B
– –
-2,262
Closed -$51K
OKE icon
1271
Oneok
OKE
$57.8B
– –
-6,704
Closed -$344K
OMC icon
1272
Omnicom Group
OMC
$22.6B
– –
-15,454
Closed -$1.31M
ACH
1273
Accendra Health
ACH
$242M
– –
-742
Closed -$25K
ORCL icon
1274
Oracle
ORCL
$362B
– –
-331,602
Closed -$13M
ORI icon
1275
Old Republic International
ORI
$10.1B
– –
-64,136
Closed -$1.13M
49 50
51
52 53

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.