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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
SNA icon
1326
Snap-on
SNA
$21B
– –
-2,398
Closed -$364K
SONY icon
1327
Sony
SONY
$123B
– –
-54,920
Closed -$364K
SR icon
1328
Spire
SR
$4.85B
– –
-2,455
Closed -$156K
SRG
1329
Seritage Growth Properties
SRG
$133M
– –
-1,726
Closed -$87K
SSB icon
1330
SouthState Bank Corp
SSB
$9.98B
$0 ﹤0.01%
+9
New +$727
SSNC icon
1331
SS&C Technologies
SSNC
$16.1B
– –
-7,484
Closed -$240K
SSP icon
1332
E.W. Scripps
SSP
$290M
– –
-8,905
Closed -$141K
ST icon
1333
Sensata Technologies
ST
$6.68B
– –
-15,233
Closed -$590K
SSYS icon
1334
Stratasys
SSYS
$713M
– –
-1,629
Closed -$39K
STM icon
1335
STMicroelectronics
STM
$58.7B
– –
-10,494
Closed -$85K
STX icon
1336
Seagate
STX
$205B
– –
-27,110
Closed -$1.04M
STZ icon
1337
Constellation Brands
STZ
$22.6B
– –
-3,324
Closed -$553K
SU icon
1338
Suncor Energy
SU
$76.4B
– –
-97,369
Closed -$2.7M
SXT icon
1339
Sensient Technologies
SXT
$4.79B
– –
-476
Closed -$36K
TCOM icon
1340
Trip.com Group
TCOM
$26.8B
– –
-13,013
Closed -$606K
TD icon
1341
Toronto Dominion Bank
TD
$200B
– –
-15,573
Closed -$691K
TDC icon
1342
Teradata
TDC
$2.64B
– –
-3,517
Closed -$109K
TEF
1343
DELISTED
Telefonica
TEF
– –
-19,659
Closed -$153K
TEVA icon
1344
Teva Pharmaceuticals
TEVA
$35.1B
– –
-103,544
Closed -$4.76M
TEX icon
1345
Terex
TEX
$7.66B
– –
-1,937
Closed -$49K
TFX icon
1346
Teleflex
TFX
$5.97B
– –
-16,364
Closed -$2.75M
TILE icon
1347
Interface
TILE
$1.9B
– –
-6,878
Closed -$114K
TK icon
1348
Teekay
TK
$968M
– –
-628
Closed -$4K
TNET icon
1349
TriNet
TNET
$2.76B
– –
-393
Closed -$8K
TOL icon
1350
Toll Brothers
TOL
$13.9B
– –
-1,403
Closed -$41K
52 53
54
55 56

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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.