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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
VFC icon
1376
VF Corp
VFC
$6.74B
– –
-43,250
Closed -$2.28M
VIV icon
1377
Telefônica Brasil
VIV
$22.4B
– –
-12,654
Closed -$183K
VNCE icon
1378
Vince Holding Corp
VNCE
$83.3M
– –
-10
Closed –
VNET
1379
VNET Group
VNET
$2.23B
– –
-4,606
Closed -$36K
VOYA icon
1380
Voya Financial
VOYA
$8.93B
– –
-15,126
Closed -$435K
VRE
1381
DELISTED
Veris Residential
VRE
– –
-4,525
Closed -$123K
VTLE
1382
DELISTED
Vital Energy
VTLE
– –
-3,524
Closed -$909K
VYX icon
1383
NCR Voyix
VYX
$1.07B
– –
-26,587
Closed -$525K
WCN
1384
Waste Connections
WCN
$42.7B
– –
-12,374
Closed -$616K
WDC icon
1385
Western Digital
WDC
$192B
– –
-10,673
Closed -$471K
WELL icon
1386
Welltower
WELL
$173B
– –
-38,852
Closed -$2.9M
WES icon
1387
Western Midstream Partners
WES
$19.4B
– –
-1,377
Closed -$58K
WHR icon
1388
Whirlpool
WHR
$2.41B
– –
-33,061
Closed -$5.36M
WKC icon
1389
World Kinect Corp
WKC
$1.86B
– –
-1,533
Closed -$70K
WLY icon
1390
John Wiley & Sons Class A
WLY
$2.51B
– –
-2,962
Closed -$152K
WM icon
1391
Waste Management
WM
$94.9B
– –
-22,685
Closed -$1.45M
WPC icon
1392
W.P. Carey
WPC
$16.8B
– –
-4,382
Closed -$276K
WPM icon
1393
Wheaton Precious Metals
WPM
$50.6B
– –
-36,536
Closed -$987K
WPP icon
1394
WPP
WPP
$3.95B
– –
-260
Closed -$30K
WRLD icon
1395
World Acceptance Corp
WRLD
$866M
– –
-176
Closed -$8K
WTFC icon
1396
Wintrust Financial
WTFC
$10.7B
– –
-6,720
Closed -$373K
WW
1397
DELISTED
WW International
WW
– –
-14,103
Closed -$145K
WYNN icon
1398
Wynn Resorts
WYNN
$9.79B
– –
-3,901
Closed -$380K
ZBRA icon
1399
Zebra Technologies
ZBRA
$12.5B
– –
-8,468
Closed -$589K
ZD icon
1400
Ziff Davis
ZD
$1.92B
– –
-3,784
Closed -$219K
54 55
56
57 58

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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.