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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
+2%
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
$900M
AUM Growth
-$39.6M
Cap. Flow
-$36.1M
Cap. Flow %
-4.01%
Top 10 Hldgs %
13.86%
Holding
1,519
New
497
Increased
239
Reduced
309
Closed
471

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$18.1M
2
COST icon
Costco
COST
+$15M
3
WFC icon
Wells Fargo
WFC
+$13M
4
SYY icon
Sysco
SYY
+$12.7M
5
ORCL icon
Oracle
ORCL
+$12.4M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$18.4M
2
MA icon
Mastercard
MA
+$16.3M
3
ACN icon
Accenture
ACN
+$13M
4
CVX icon
Chevron
CVX
+$12.7M
5
PLD icon
Prologis
PLD
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.88%
2 Technology 12.34%
3 Industrials 12.24%
4 Financials 12.13%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
226
Wheaton Precious Metals
WPM
$50.6B
$987K 0.11%
+36,536
New +$1.01M
KRC icon
227
Kilroy Realty
KRC
$4.49B
$986K 0.11%
14,225
-1,323
-9% -$93.1K
OHI icon
228
Omega Healthcare
OHI
$15.1B
$982K 0.11%
27,707
-43,953
-61% -$1.56M
SPLK
229
DELISTED
Splunk Inc
SPLK
$971K 0.11%
+16,551
New +$991K
NTRS icon
230
Northern Trust
NTRS
$33.1B
$966K 0.11%
14,210
+9,179
+182% +$624K
JNS
231
DELISTED
Janus Capital Group Inc
JNS
$960K 0.11%
+68,564
New +$993K
UGI icon
232
UGI
UGI
$7.9B
$955K 0.11%
21,127
+15,306
+263% +$699K
BWA icon
233
BorgWarner
BWA
$13.2B
$948K 0.11%
+30,633
New +$903K
LKQ icon
234
LKQ Corp
LKQ
$6.42B
$948K 0.11%
26,737
+13,915
+109% +$482K
MBLY
235
DELISTED
Mobileye N.V.
MBLY
$946K 0.11%
+22,230
New +$1.03M
ARW icon
236
Arrow Electronics
ARW
$11.2B
$915K 0.1%
14,316
-17,754
-55% -$1.15M
VTLE
237
DELISTED
Vital Energy
VTLE
$909K 0.1%
+3,524
New +$804K
CLB icon
238
Core Laboratories
CLB
$551M
$903K 0.1%
+8,042
New +$926K
PX
239
DELISTED
Praxair Inc
PX
$898K 0.1%
+7,436
New +$880K
CRUS icon
240
Cirrus Logic
CRUS
$7.04B
$897K 0.1%
+16,892
New +$812K
CXW icon
241
CoreCivic
CXW
$3.18B
$897K 0.1%
+64,705
New +$1.54M
FNV icon
242
Franco-Nevada
FNV
$41.3B
$896K 0.1%
12,830
+4,137
+48% +$310K
CXT icon
243
Crane NXT
CXT
$2.98B
$892K 0.1%
40,781
+27,503
+207% +$593K
PBR icon
244
Petrobras
PBR
$122B
$892K 0.1%
95,669
-68,397
-42% -$600K
KSU
245
DELISTED
Kansas City Southern
KSU
$892K 0.1%
+9,565
New +$906K
RMD icon
246
ResMed
RMD
$28B
$890K 0.1%
+13,739
New +$915K
WRK
247
DELISTED
WestRock Company
WRK
$888K 0.1%
+18,323
New +$818K
EWBC icon
248
East-West Bancorp
EWBC
$18B
$886K 0.1%
24,148
-15,592
-39% -$549K
FTNT icon
249
Fortinet
FTNT
$114B
$885K 0.1%
119,915
-37,425
-24% -$262K
UL icon
250
Unilever
UL
$133B
$885K 0.1%
16,600
+1,602
+11% +$84.6K
8 9
10
11 12

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Quantbot Technologies's Q3 2016 Portfolio in Review

As of Q3 2016, Quantbot Technologies held 1,519 positions worth $900M, down 4.2% from $940M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Quantbot Technologies withdrew a net $36.1M in Q3 2016, closing 471 positions and reducing 309 holdings. Its most notable exit was PPL Corp, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Quantbot Technologies opened a new position in General Mills worth $16.6M.

  • Quantbot Technologies's largest Q3 2016 buy was General Mills: 259,904 shares worth $16.6M.
  • Quantbot Technologies added most to Costco in Q3 2016, an estimated $15M increase.
  • Quantbot Technologies's biggest Q3 2016 reduction was Chevron, cutting an estimated $12.7M.
  • Quantbot Technologies fully exited PPL Corp in Q3 2016, selling an estimated $18.4M.
  • Quantbot Technologies's ten largest holdings make up 14% of its $900M portfolio in Q3 2016.
  • Quantbot Technologies opened 497 new positions and closed 471 in Q3 2016.
  • Quantbot Technologies's portfolio value fell 4.2% quarter-over-quarter to $900M.

Based on Quantbot Technologies's 13F filing for Q3 2016, filed 31 Oct 2016.