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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
DBD
251
DELISTED
Diebold Nixdorf Incorporated
DBD
$878K 0.1%
+35,443
New +$941K
NTAP icon
252
NetApp
NTAP
$32.8B
$873K 0.1%
+24,375
New +$743K
TMX
253
DELISTED
Terminix Global Holdings, Inc.
TMX
$870K 0.1%
38,576
+7,513
+24% +$189K
BABA icon
254
Alibaba
BABA
$277B
$868K 0.1%
8,209
-14,674
-64% -$1.36M
WEC icon
255
WEC Energy
WEC
$37B
$866K 0.1%
14,472
-48,929
-77% -$3.05M
RF icon
256
Regions Financial
RF
$26B
$860K 0.1%
87,168
-421,271
-83% -$3.94M
COR icon
257
Cencora
COR
$58.3B
$856K 0.1%
10,602
-34,051
-76% -$2.92M
MTG icon
258
MGIC Investment
MTG
$6.09B
$850K 0.09%
+106,355
New +$791K
SBH icon
259
Sally Beauty Holdings
SBH
$1.38B
$842K 0.09%
32,824
+24,630
+301% +$690K
CIT
260
DELISTED
CIT Group Inc.
CIT
$835K 0.09%
+23,014
New +$804K
CLGX
261
DELISTED
Corelogic, Inc.
CLGX
$819K 0.09%
20,899
+8,493
+68% +$339K
ET icon
262
Energy Transfer Partners
ET
$70.5B
$802K 0.09%
+47,798
New +$807K
GGP
263
DELISTED
GGP Inc.
GGP
$798K 0.09%
28,927
-162,794
-85% -$4.86M
KBH icon
264
KB Home
KBH
$3.44B
$795K 0.09%
+49,342
New +$777K
AIV
265
Aimco
AIV
$377M
$791K 0.09%
129,372
-73,387
-36% -$442K
KO icon
266
Coca-Cola
KO
$351B
$790K 0.09%
18,669
-94,452
-83% -$4.14M
BAP icon
267
Credicorp
BAP
$31B
$786K 0.09%
5,169
+3,474
+205% +$547K
RITM icon
268
Rithm Capital
RITM
$5.06B
$783K 0.09%
56,764
+51,874
+1,061% +$723K
RICE
269
DELISTED
Rice Energy Inc.
RICE
$782K 0.09%
29,952
+28,651
+2,202% +$711K
LBTYK icon
270
Liberty Global Class C
LBTYK
$3.37B
$780K 0.09%
+23,637
New +$730K
AKAM icon
271
Akamai
AKAM
$17.9B
$779K 0.09%
+14,715
New +$788K
AME icon
272
Ametek
AME
$55B
$776K 0.09%
16,254
+155
+1% +$7.38K
OII icon
273
Oceaneering
OII
$5.03B
$772K 0.09%
28,083
-9,516
-25% -$263K
R icon
274
Ryder
R
$10.4B
$771K 0.09%
11,703
-4,975
-30% -$326K
BPOP icon
275
Popular Inc
BPOP
$11.1B
$766K 0.09%
20,043
+16,117
+411% +$574K
9 10
11
12 13

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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.