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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
ABMD
151
DELISTED
Abiomed Inc
ABMD
$1.32M 0.15%
+11,720
New +$1.36M
EA icon
152
Electronic Arts
EA
$52.4B
$1.32M 0.15%
+16,731
New +$1.35M
ESS icon
153
Essex Property Trust
ESS
$18.8B
$1.31M 0.15%
5,658
-7,754
-58% -$1.68M
CAKE icon
154
Cheesecake Factory
CAKE
$4.26B
$1.29M 0.14%
+21,630
New +$1.22M
MIK
155
DELISTED
Michaels Stores, Inc
MIK
$1.29M 0.14%
63,346
+62,136
+5,135% +$1.44M
CTAS icon
156
Cintas
CTAS
$80.6B
$1.29M 0.14%
44,776
-16,252
-27% -$456K
INTC icon
157
Intel
INTC
$516B
$1.29M 0.14%
35,551
+18,036
+103% +$646K
ISRG icon
158
Intuitive Surgical
ISRG
$121B
$1.28M 0.14%
+18,180
New +$1.34M
NFLX icon
159
Netflix
NFLX
$285B
$1.28M 0.14%
103,450
+66,930
+183% +$793K
HSIC icon
160
Henry Schein
HSIC
$9.66B
$1.27M 0.14%
21,336
+12,286
+136% +$742K
IDTI
161
DELISTED
Integrated Device Technology I
IDTI
$1.27M 0.14%
+53,832
New +$1.24M
ULTI
162
DELISTED
Ultimate Software Group Inc
ULTI
$1.26M 0.14%
6,933
+6,033
+670% +$1.21M
NNN icon
163
NNN REIT
NNN
$9.32B
$1.26M 0.14%
+28,496
New +$1.26M
SPLS
164
DELISTED
Staples Inc
SPLS
$1.26M 0.14%
+138,973
New +$1.21M
X
165
DELISTED
US Steel
X
$1.25M 0.14%
+37,738
New +$1.01M
GPK icon
166
Graphic Packaging
GPK
$3.29B
$1.24M 0.14%
99,407
-49,781
-33% -$644K
ALB icon
167
Albemarle
ALB
$13.9B
$1.24M 0.14%
+14,389
New +$1.22M
WY icon
168
Weyerhaeuser
WY
$17.2B
$1.24M 0.14%
41,162
-150,662
-79% -$4.64M
OVV icon
169
Ovintiv
OVV
$17B
$1.23M 0.14%
+21,009
New +$1.2M
LPT
170
DELISTED
Liberty Property Trust
LPT
$1.22M 0.14%
31,003
+29,143
+1,567% +$1.14M
BAH icon
171
Booz Allen Hamilton
BAH
$7.93B
$1.21M 0.13%
33,610
+33,467
+23,403% +$1.13M
ETFC
172
DELISTED
E*Trade Financial Corporation
ETFC
$1.21M 0.13%
+34,819
New +$1.11M
CLGX
173
DELISTED
Corelogic, Inc.
CLGX
$1.2M 0.13%
32,624
+11,725
+56% +$454K
DKS icon
174
Dick's Sporting Goods
DKS
$18.8B
$1.2M 0.13%
22,580
-53,991
-71% -$3.1M
AWK icon
175
American Water Works
AWK
$26.1B
$1.2M 0.13%
16,536
+6,857
+71% +$496K
5 6
7
8 9

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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.