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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 16.94%
2 Consumer Discretionary 16.55%
3 Industrials 13.41%
4 Healthcare 11.82%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
1251
National Fuel Gas
NFG
$7.92B
– –
-8,405
Closed -$454K
NKE icon
1252
Nike
NKE
$57B
– –
-205,811
Closed -$10.8M
NKTR icon
1253
Nektar Therapeutics
NKTR
$2.53B
– –
-1,059
Closed -$272K
NMM icon
1254
Navios Maritime Partners
NMM
$2.62B
– –
-67
Closed -$1K
NOMD icon
1255
Nomad Foods
NOMD
$1.63B
– –
-17,235
Closed -$203K
NPO icon
1256
Enpro
NPO
$6.29B
– –
-2,772
Closed -$157K
NRG icon
1257
NRG Energy
NRG
$25B
– –
-256
Closed -$2K
NSA
1258
DELISTED
National Storage Affiliates Trust
NSA
– –
-9,945
Closed -$208K
NTAP icon
1259
NetApp
NTAP
$36.5B
– –
-24,375
Closed -$873K
NTCT icon
1260
NETSCOUT
NTCT
$2.71B
– –
-12,333
Closed -$360K
NTRS icon
1261
Northern Trust
NTRS
$34.1B
– –
-14,210
Closed -$966K
NVGS icon
1262
Navigator Holdings
NVGS
$1.41B
– –
-100
Closed –
NVO
1263
Novo Nordisk
NVO
$206B
– –
-464,992
Closed -$9.67M
NVRI icon
1264
Enviri
NVRI
$645M
– –
-12,449
Closed -$123K
NWSA icon
1265
News Corp Class A
NWSA
$16.3B
– –
-25,705
Closed -$359K
NX icon
1266
Quanex
NX
$1.05B
– –
-4,800
Closed -$82K
ADAM
1267
Adamas Trust
ADAM
$876M
– –
-3,500
Closed -$84K
NYT icon
1268
New York Times
NYT
$10.9B
– –
-22,309
Closed -$266K
OCSL icon
1269
Oaktree Specialty Lending
OCSL
$1.15B
– –
-2,036
Closed -$35K
ODFL icon
1270
Old Dominion Freight Line
ODFL
$38.5B
– –
-2,262
Closed -$51K
OKE icon
1271
Oneok
OKE
$60.2B
– –
-6,704
Closed -$344K
OMC icon
1272
Omnicom Group
OMC
$22.7B
– –
-15,454
Closed -$1.31M
ACH
1273
Accendra Health
ACH
$93.1M
– –
-742
Closed -$25K
ORCL icon
1274
Oracle
ORCL
$457B
– –
-331,602
Closed -$13M
ORI icon
1275
Old Republic International
ORI
$10B
– –
-64,136
Closed -$1.13M
49 50
51
52 53

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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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.