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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
TPH
1351
DELISTED
Tri Pointe Homes
TPH
– –
-3,551
Closed -$46K
TRGP icon
1352
Targa Resources
TRGP
$62.2B
– –
-76,397
Closed -$3.75M
TRMK icon
1353
Trustmark
TRMK
$2.71B
– –
-735
Closed -$20K
TRN icon
1354
Trinity Industries
TRN
$2.26B
– –
-4,621
Closed -$80K
TRNO icon
1355
Terreno Realty
TRNO
$7.15B
– –
-786
Closed -$21K
TROW icon
1356
T. Rowe Price
TROW
$23.4B
– –
-638
Closed -$42K
TRUE
1357
DELISTED
TrueCar
TRUE
– –
-359
Closed -$3K
TRV icon
1358
Travelers Companies
TRV
$77B
– –
-15,230
Closed -$1.74M
TSCO icon
1359
Tractor Supply
TSCO
$18.2B
– –
-349,335
Closed -$4.71M
TSE
1360
DELISTED
Trinseo
TSE
– –
-10,354
Closed -$585K
TSLA icon
1361
Tesla
TSLA
$1.4T
– –
-119,010
Closed -$1.62M
TTMI icon
1362
TTM Technologies
TTMI
$13.2B
– –
-19,928
Closed -$228K
TV icon
1363
Televisa
TV
$1.39B
– –
-2,940
Closed -$75K
TWO
1364
DELISTED
Two Harbors Investment
TWO
– –
-5,947
Closed -$405K
TXRH icon
1365
Texas Roadhouse
TXRH
$12.4B
– –
-63,479
Closed -$2.48M
TXT icon
1366
Textron
TXT
$13.6B
– –
-170
Closed -$6K
UA icon
1367
Under Armour Class C
UA
$2.2B
– –
-521
Closed -$17K
UBSI icon
1368
United Bankshares
UBSI
$6.51B
– –
-5,454
Closed -$205K
UEIC icon
1369
Universal Electronics
UEIC
$60.7M
– –
-293
Closed -$21K
UGP icon
1370
Ultrapar
UGP
$7.76B
– –
-27,408
Closed -$299K
ULTA icon
1371
Ulta Beauty
ULTA
$24.1B
– –
-7,728
Closed -$1.84M
UNM icon
1372
Unum
UNM
$15.2B
– –
-7,197
Closed -$254K
UNP icon
1373
Union Pacific
UNP
$172B
– –
-12,186
Closed -$1.19M
UTHR icon
1374
United Therapeutics
UTHR
$20.9B
– –
-4,932
Closed -$582K
VAC icon
1375
Marriott Vacations Worldwide
VAC
$3.67B
– –
-1,404
Closed -$102K
53 54
55
56 57

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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.