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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
ZBRA icon
326
Zebra Technologies
ZBRA
$12.2B
$589K 0.07%
8,468
-5,104
-38% -$314K
AG icon
327
First Majestic Silver
AG
$8.05B
$585K 0.07%
+56,861
New +$833K
TSE
328
DELISTED
Trinseo
TSE
$585K 0.07%
10,354
+5,010
+94% +$266K
UTHR icon
329
United Therapeutics
UTHR
$26.4B
$582K 0.06%
4,932
+471
+11% +$56.6K
HSIC icon
330
Henry Schein
HSIC
$9.55B
$578K 0.06%
+9,050
New +$601K
RGLD icon
331
Royal Gold
RGLD
$16.8B
$576K 0.06%
+7,442
New +$598K
MTN icon
332
Vail Resorts
MTN
$5.12B
$574K 0.06%
+3,664
New +$558K
NBIS
333
Nebius Group N.V.
NBIS
$56.1B
$566K 0.06%
+26,900
New +$585K
BR icon
334
Broadridge
BR
$16.7B
$565K 0.06%
8,338
+7,640
+1,095% +$521K
G icon
335
Genpact
G
$5.08B
$561K 0.06%
23,424
+19,088
+440% +$473K
AMCX icon
336
AMC Global Media
AMCX
$420M
$558K 0.06%
10,762
+3,398
+46% +$186K
TECK icon
337
Teck Resources
TECK
$29.2B
$558K 0.06%
+30,975
New +$494K
DAN icon
338
Dana Inc
DAN
$2.98B
$554K 0.06%
35,550
-1,089
-3% -$14.8K
STZ icon
339
Constellation Brands
STZ
$22.1B
$553K 0.06%
3,324
-190
-5% -$31.3K
MIDD icon
340
Middleby
MIDD
$5.91B
$546K 0.06%
4,421
-1,947
-31% -$239K
AER icon
341
AerCap
AER
$23.4B
$545K 0.06%
14,179
-4,424
-24% -$167K
MAA icon
342
Mid-America Apartment Communities
MAA
$15.3B
$545K 0.06%
5,808
-5,149
-47% -$514K
SNV
343
DELISTED
Synovus
SNV
$541K 0.06%
16,660
+13,846
+492% +$435K
MT icon
344
ArcelorMittal
MT
$49.7B
$539K 0.06%
+29,782
New +$528K
MOMO
345
Hello Group
MOMO
$866M
$534K 0.06%
+23,763
New +$421K
LHO
346
DELISTED
LaSalle Hotel Properties
LHO
$534K 0.06%
+22,401
New +$590K
KS
347
DELISTED
KapStone Paper and Pack Corp.
KS
$534K 0.06%
+28,267
New +$454K
BKU icon
348
Bankunited
BKU
$3.31B
$532K 0.06%
+17,631
New +$540K
POST icon
349
Post Holdings
POST
$4.05B
$531K 0.06%
+10,529
New +$578K
VIPS icon
350
Vipshop
VIPS
$6.87B
$531K 0.06%
36,224
-14,200
-28% -$200K
12 13
14
15 16

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GWM
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KFA
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BW
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M
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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.