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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
RHP icon
1301
Ryman Hospitality Properties
RHP
$8.25B
– –
-9,164
Closed -$441K
RIG icon
1302
Transocean
RIG
$5.87B
– –
-4,267
Closed -$45K
RIO icon
1303
Rio Tinto
RIO
$150B
– –
-72,711
Closed -$2.43M
RITM icon
1304
Rithm Capital
RITM
$5.1B
– –
-56,764
Closed -$783K
RL icon
1305
Ralph Lauren
RL
$23B
– –
-1,097
Closed -$110K
RMD icon
1306
ResMed
RMD
$28B
– –
-13,739
Closed -$890K
RPM icon
1307
RPM International
RPM
$13.7B
– –
-4,394
Closed -$236K
RRX icon
1308
Regal Rexnord
RRX
$14.3B
– –
-4,555
Closed -$270K
RSG icon
1309
Republic Services
RSG
$66.6B
– –
-1,262
Closed -$63K
RTX icon
1310
RTX Corp
RTX
$262B
– –
-160,881
Closed -$10.3M
RYAAY icon
1311
Ryanair
RYAAY
$30.3B
– –
-4,140
Closed -$124K
RYN icon
1312
Rayonier
RYN
$6.48B
– –
-8,820
Closed -$212K
SAIC icon
1313
Saic
SAIC
$4.9B
– –
-1,571
Closed -$108K
SANM icon
1314
Sanmina
SANM
$11.7B
– –
-11,529
Closed -$328K
SBH icon
1315
Sally Beauty Holdings
SBH
$1.4B
– –
-32,824
Closed -$842K
SBS icon
1316
Sabesp
SBS
$20.4B
– –
-65,947
Closed -$118K
SCCO icon
1317
Southern Copper
SCCO
$163B
– –
-43,041
Closed -$1.05M
SCOR icon
1318
Comscore
SCOR
$119M
– –
-205
Closed -$125K
SCSC icon
1319
Scansource
SCSC
$1.11B
– –
-1,300
Closed -$47K
SHW icon
1320
Sherwin-Williams
SHW
$78.9B
– –
-73,698
Closed -$6.8M
SITC icon
1321
SITE Centers
SITC
$224M
– –
-22,006
Closed -$494K
SLAB icon
1322
Silicon Laboratories
SLAB
$7.16B
– –
-1,584
Closed -$93K
SLB icon
1323
SLB Ltd
SLB
$71.3B
– –
-86,956
Closed -$6.84M
SLG icon
1324
SL Green Realty
SLG
$3.56B
– –
-12,647
Closed -$1.32M
SMCI icon
1325
Super Micro Computer
SMCI
$19.8B
– –
-34,310
Closed -$80K
51 52
53
54 55

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GWM
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KFA
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BW
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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.