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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
LSI
176
DELISTED
Life Storage, Inc.
LSI
$1.2M 0.13%
21,051
+12,427
+144% +$689K
PNRA
177
DELISTED
Panera Bread Co
PNRA
$1.19M 0.13%
5,813
+3,295
+131% +$668K
IQV icon
178
IQVIA
IQV
$34.7B
$1.18M 0.13%
+15,542
New +$1.19M
MSCI icon
179
MSCI
MSCI
$40B
$1.18M 0.13%
14,984
-8,011
-35% -$645K
VEEV icon
180
Veeva Systems
VEEV
$30.3B
$1.18M 0.13%
29,009
+25,911
+836% +$1.06M
USB icon
181
US Bancorp
USB
$99.6B
$1.16M 0.13%
+22,587
New +$1.07M
NBR icon
182
Nabors Industries
NBR
$1.23B
$1.16M 0.13%
1,414
+981
+227% +$691K
DOX icon
183
Amdocs
DOX
$5.53B
$1.14M 0.13%
19,649
-3,421
-15% -$202K
DEI icon
184
Douglas Emmett
DEI
$2.06B
$1.13M 0.13%
+31,039
New +$1.12M
OHI icon
185
Omega Healthcare
OHI
$15.4B
$1.13M 0.13%
36,228
+8,521
+31% +$263K
VRSK icon
186
Verisk Analytics
VRSK
$26.4B
$1.13M 0.13%
+13,935
New +$1.14M
SFM icon
187
Sprouts Farmers Market
SFM
$7.04B
$1.11M 0.12%
+58,950
New +$1.24M
PSX icon
188
Phillips 66
PSX
$82.9B
$1.11M 0.12%
12,830
-25,009
-66% -$2.08M
SEE
189
DELISTED
Sealed Air
SEE
$1.1M 0.12%
24,351
+14,025
+136% +$644K
CVG
190
DELISTED
Convergys
CVG
$1.1M 0.12%
+44,931
New +$1.21M
VER
191
DELISTED
VEREIT, Inc.
VER
$1.1M 0.12%
26,011
-24,687
-49% -$1.09M
JBL icon
192
Jabil
JBL
$32.8B
$1.09M 0.12%
46,253
-48,628
-51% -$1.06M
NTES icon
193
NetEase
NTES
$76.5B
$1.08M 0.12%
25,180
+2,935
+13% +$140K
CCEP icon
194
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.08M 0.12%
34,504
+5,764
+20% +$203K
MANH icon
195
Manhattan Associates
MANH
$8.97B
$1.06M 0.12%
19,962
+2,670
+15% +$142K
DXCM icon
196
DexCom
DXCM
$27.6B
$1.05M 0.12%
+70,600
New +$1.25M
NUS icon
197
Nu Skin
NUS
$247M
$1.05M 0.12%
+22,035
New +$1.23M
RHT
198
DELISTED
Red Hat Inc
RHT
$1.04M 0.12%
+14,961
New +$1.15M
MPC icon
199
Marathon Petroleum
MPC
$90.3B
$1.04M 0.12%
+20,644
New +$937K
SRE icon
200
Sempra
SRE
$60.8B
$1.04M 0.12%
+20,658
New +$1.05M
6 7
8
9 10

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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.