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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
VYX icon
351
NCR Voyix
VYX
$1.02B
$525K 0.06%
26,587
-11,390
-30% -$224K
CRH icon
352
CRH
CRH
$66B
$524K 0.06%
15,767
+15,493
+5,654% +$490K
FLEX icon
353
Flex
FLEX
$47.2B
$524K 0.06%
51,123
-213,738
-81% -$2.08M
BID
354
DELISTED
Sotheby's
BID
$520K 0.06%
13,683
+9,883
+260% +$349K
PHG icon
355
Philips
PHG
$25.3B
$517K 0.06%
+23,637
New +$484K
CYBR
356
DELISTED
CyberArk
CYBR
$514K 0.06%
+10,375
New +$552K
LSI
357
DELISTED
Life Storage, Inc.
LSI
$511K 0.06%
8,624
-22,594
-72% -$1.45M
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$121B
$507K 0.06%
+5,821
New +$550K
KMB icon
359
Kimberly-Clark
KMB
$35.4B
$501K 0.06%
+3,976
New +$514K
PF
360
DELISTED
Pinnacle Foods, Inc.
PF
$501K 0.06%
+9,995
New +$495K
FTR
361
DELISTED
Frontier Communications Corp.
FTR
$498K 0.06%
7,997
+6,012
+303% +$428K
DOC icon
362
Healthpeak Properties
DOC
$15.1B
$496K 0.06%
14,362
-192,733
-93% -$6.74M
SINA
363
DELISTED
Sina Corp
SINA
$496K 0.06%
6,721
+6,461
+2,485% +$428K
LOW icon
364
Lowe's Companies
LOW
$112B
$494K 0.05%
6,849
-29,546
-81% -$2.3M
SITC icon
365
SITE Centers
SITC
$222M
$494K 0.05%
22,006
-85,199
-79% -$2.05M
EPAM icon
366
EPAM Systems
EPAM
$4.46B
$493K 0.05%
7,118
-872
-11% -$59.2K
PNRA
367
DELISTED
Panera Bread Co
PNRA
$490K 0.05%
2,518
-2,766
-52% -$585K
BRCD
368
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$486K 0.05%
52,691
-37,449
-42% -$349K
BGS icon
369
B&G Foods
BGS
$286M
$482K 0.05%
+9,816
New +$472K
PACW
370
DELISTED
PacWest Bancorp
PACW
$481K 0.05%
+11,222
New +$468K
EMN icon
371
Eastman Chemical
EMN
$7.76B
$479K 0.05%
+7,091
New +$476K
QRVO icon
372
Qorvo
QRVO
$7.63B
$475K 0.05%
+8,532
New +$484K
SEE
373
DELISTED
Sealed Air
SEE
$473K 0.05%
+10,326
New +$486K
WDC icon
374
Western Digital
WDC
$196B
$471K 0.05%
+10,673
New +$402K
WPZ
375
DELISTED
Williams Partners L.P.
WPZ
$471K 0.05%
12,690
-17,279
-58% -$636K
13 14
15
16 17

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GWM
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KFA
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BBA
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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.