We are live on ! Find out more
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
SPGI icon
1
S&P Global
SPGI
$127B
$20.6M 2.28%
+191,296
New +$22.9M
MRK icon
2
Merck
MRK
$315B
$18.7M 2.07%
+332,801
New +$19.5M
SBUX icon
3
Starbucks
SBUX
$119B
$17.8M 1.98%
321,354
+321,042
+102,898% +$17.8M
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$17.1M 1.89%
148,334
+139,630
+1,604% +$17.1M
LOW icon
5
Lowe's Companies
LOW
$115B
$15.3M 1.7%
215,674
+208,825
+3,049% +$14.8M
JCI icon
6
Johnson Controls International
JCI
$86.9B
$13.6M 1.51%
330,569
+298,086
+918% +$13.1M
DLTR icon
7
Dollar Tree
DLTR
$23.5B
$12.4M 1.38%
160,809
+155,710
+3,054% +$12.5M
MDT icon
8
Medtronic
MDT
$105B
$12.1M 1.34%
169,928
+168,094
+9,165% +$13.2M
ROST icon
9
Ross Stores
ROST
$76.4B
$11.6M 1.28%
+176,201
New +$11.5M
WMT icon
10
Walmart Inc
WMT
$870B
$11.4M 1.27%
496,506
+438,591
+757% +$10.2M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.9M 1.21%
66,944
+29,774
+80% +$4.58M
BBY icon
12
Best Buy
BBY
$18.4B
$10.4M 1.16%
+244,624
New +$10.4M
MRSH
13
Marsh
MRSH
$84.8B
$10.3M 1.14%
152,337
+119,998
+371% +$8.04M
FDX icon
14
FedEx
FDX
$76.6B
$9.83M 1.09%
+52,794
New +$9.69M
INTU icon
15
Intuit
INTU
$77.8B
$9.37M 1.04%
81,716
+51,791
+173% +$5.8M
ICE icon
16
Intercontinental Exchange
ICE
$80.6B
$9.18M 1.02%
162,755
-12,185
-7% -$675K
SWK icon
17
Stanley Black & Decker
SWK
$13.9B
$8.82M 0.98%
+76,948
New +$9.17M
NUE icon
18
Nucor
NUE
$53.7B
$8.79M 0.97%
+147,600
New +$8.25M
FL
19
DELISTED
Foot Locker
FL
$8.52M 0.94%
+120,178
New +$8.55M
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$8.44M 0.94%
102,034
+94,629
+1,278% +$7.83M
CL icon
21
Colgate-Palmolive
CL
$73.3B
$8.16M 0.9%
+124,747
New +$8.55M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$7.93M 0.88%
200,040
+154,340
+338% +$6.17M
BLK icon
23
Blackrock
BLK
$164B
$7.81M 0.87%
20,536
+1,698
+9% +$623K
NFX
24
DELISTED
Newfield Exploration
NFX
$6.91M 0.77%
+170,684
New +$7.25M
BAC icon
25
Bank of America
BAC
$432B
$6.89M 0.76%
+311,671
New +$6M
1
2 3 4 5

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.