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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
TSS
201
DELISTED
Total System Services, Inc.
TSS
$1.02M 0.11%
20,905
-12,821
-38% -$630K
CRI icon
202
Carter's
CRI
$1.43B
$1.02M 0.11%
11,774
-29,455
-71% -$2.63M
PYPL icon
203
PayPal
PYPL
$49.5B
$1M 0.11%
+25,440
New +$1.02M
APH icon
204
Amphenol
APH
$188B
$999K 0.11%
+59,500
New +$991K
CHD icon
205
Church & Dwight Co
CHD
$23.1B
$986K 0.11%
22,331
+18,577
+495% +$847K
UL icon
206
Unilever
UL
$131B
$982K 0.11%
21,464
+4,864
+29% +$227K
BBWI icon
207
Bath & Body Works
BBWI
$4.01B
$972K 0.11%
+18,280
New +$1.04M
CNP icon
208
CenterPoint Energy
CNP
$29.1B
$971K 0.11%
39,429
-5,704
-13% -$133K
EHC icon
209
Encompass Health
EHC
$11.2B
$970K 0.11%
29,566
+27,176
+1,137% +$882K
HSBC icon
210
HSBC
HSBC
$355B
$970K 0.11%
+26,740
New +$948K
ADSK icon
211
Autodesk
ADSK
$44.3B
$953K 0.11%
+12,887
New +$949K
PKG icon
212
Packaging Corp of America
PKG
$22.7B
$941K 0.1%
11,096
+2,461
+29% +$206K
KMB icon
213
Kimberly-Clark
KMB
$36.4B
$932K 0.1%
8,172
+4,196
+106% +$487K
MAN icon
214
ManpowerGroup
MAN
$2.39B
$930K 0.1%
+10,475
New +$864K
GRMN
215
Garmin
GRMN
$46.9B
$927K 0.1%
+19,131
New +$952K
MRVL icon
216
Marvell Technology
MRVL
$174B
$916K 0.1%
+66,086
New +$900K
FNF icon
217
Fidelity National Financial
FNF
$13.9B
$914K 0.1%
+38,784
New +$930K
KRG icon
218
Kite Realty
KRG
$5.95B
$906K 0.1%
38,622
+26,131
+209% +$646K
ELS icon
219
Equity Lifestyle Properties
ELS
$12.8B
$900K 0.1%
24,978
+14,458
+137% +$516K
AEP icon
220
American Electric Power
AEP
$73.7B
$899K 0.1%
14,284
+12,054
+541% +$743K
TXN icon
221
Texas Instruments
TXN
$255B
$899K 0.1%
12,330
-33,628
-73% -$2.4M
CPT icon
222
Camden Property Trust
CPT
$11.3B
$897K 0.1%
+10,671
New +$848K
LNC icon
223
Lincoln National
LNC
$7.91B
$897K 0.1%
13,537
+4,206
+45% +$245K
WCG
224
DELISTED
Wellcare Health Plans, Inc.
WCG
$897K 0.1%
+6,546
New +$834K
ALSN icon
225
Allison Transmission
ALSN
$10.1B
$883K 0.1%
26,235
+13,335
+103% +$415K
7 8
9
10 11

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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.