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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
TSN icon
276
Tyson Foods
TSN
$19.9B
$763K 0.08%
+10,221
New +$749K
LYV icon
277
Live Nation Entertainment
LYV
$41.4B
$751K 0.08%
27,331
+25,791
+1,675% +$673K
CADE
278
DELISTED
Cadence Bank
CADE
$750K 0.08%
+32,362
New +$769K
EVR icon
279
Evercore
EVR
$12.8B
$750K 0.08%
14,566
+7,361
+102% +$370K
INFY icon
280
Infosys
INFY
$41.7B
$750K 0.08%
95,062
+10,692
+13% +$88.1K
CA
281
DELISTED
CA, Inc.
CA
$746K 0.08%
+22,570
New +$761K
AZN icon
282
AstraZeneca
AZN
$260B
$743K 0.08%
+11,310
New +$739K
URBN icon
283
Urban Outfitters
URBN
$6.18B
$738K 0.08%
21,406
+3,218
+18% +$105K
BMS
284
DELISTED
Bemis
BMS
$732K 0.08%
+14,352
New +$739K
AWK icon
285
American Water Works
AWK
$26.1B
$724K 0.08%
+9,679
New +$757K
LPX icon
286
Louisiana-Pacific
LPX
$5.04B
$713K 0.08%
+37,869
New +$733K
VISN
287
Vistance Networks Inc
VISN
$2.71B
$711K 0.08%
+23,633
New +$713K
PKG icon
288
Packaging Corp of America
PKG
$20.5B
$701K 0.08%
+8,635
New +$660K
GLPI icon
289
Gaming and Leisure Properties
GLPI
$12.6B
$697K 0.08%
20,852
-653
-3% -$22.6K
MAS icon
290
Masco
MAS
$15.7B
$694K 0.08%
20,240
+6,192
+44% +$214K
WUBA
291
DELISTED
58.com Inc
WUBA
$692K 0.08%
+14,525
New +$710K
NAVI icon
292
Navient
NAVI
$805M
$691K 0.08%
47,800
+28,937
+153% +$403K
TD icon
293
Toronto Dominion Bank
TD
$197B
$691K 0.08%
15,573
+3,992
+34% +$175K
WRI
294
DELISTED
Weingarten Realty Investors
WRI
$682K 0.08%
17,506
+6,894
+65% +$284K
NE
295
DELISTED
Noble Corporation
NE
$677K 0.08%
106,861
-31,467
-23% -$212K
OI icon
296
O-I Glass
OI
$1.38B
$676K 0.08%
36,795
+36,187
+5,952% +$656K
WOOF
297
DELISTED
VCA Inc.
WOOF
$673K 0.07%
9,625
-3,753
-28% -$262K
HAR
298
DELISTED
Harman International Industries
HAR
$672K 0.07%
7,964
+6,598
+483% +$542K
GL icon
299
Globe Life
GL
$13.4B
$669K 0.07%
+10,480
New +$659K
JPM icon
300
JPMorgan Chase
JPM
$925B
$669K 0.07%
+10,048
New +$655K
10 11
12
13 14

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GWM
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KFA
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BW
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BBA
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PUI
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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.