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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
KBR icon
376
KBR
KBR
$4.57B
$469K 0.05%
31,024
+8,682
+39% +$128K
MD icon
377
Pediatrix Medical
MD
$2.09B
$469K 0.05%
+7,080
New +$484K
LGND icon
378
Ligand Pharmaceuticals
LGND
$6.12B
$467K 0.05%
+7,343
New +$539K
CBI
379
DELISTED
Chicago Bridge & Iron Nv
CBI
$465K 0.05%
16,591
+15,583
+1,546% +$505K
UMPQ
380
DELISTED
Umpqua Holdings Corp
UMPQ
$464K 0.05%
+30,845
New +$481K
COTY icon
381
Coty
COTY
$2.22B
$462K 0.05%
+19,673
New +$520K
QVCGA
382
DELISTED
QVC Group Inc Series A
QVCGA
$459K 0.05%
473
-234
-33% -$258K
HNI icon
383
HNI Corp
HNI
$2.93B
$458K 0.05%
+11,511
New +$583K
CRTO icon
384
Criteo
CRTO
$1.06B
$454K 0.05%
+12,948
New +$513K
NFG icon
385
National Fuel Gas
NFG
$7.85B
$454K 0.05%
+8,405
New +$475K
TTC icon
386
Toro Company
TTC
$8.83B
$454K 0.05%
9,704
+5,624
+138% +$263K
L icon
387
Loews
L
$23.7B
$441K 0.05%
10,739
+3,661
+52% +$150K
RHP icon
388
Ryman Hospitality Properties
RHP
$8.14B
$441K 0.05%
9,164
+8,103
+764% +$431K
LNC icon
389
Lincoln National
LNC
$7.83B
$438K 0.05%
+9,331
New +$418K
BCS icon
390
Barclays
BCS
$93.6B
$436K 0.05%
53,276
+15,373
+41% +$121K
AVNT icon
391
Avient
AVNT
$3.33B
$435K 0.05%
12,873
+750
+6% +$26K
VOYA icon
392
Voya Financial
VOYA
$8.75B
$435K 0.05%
15,126
-110,576
-88% -$3.02M
RS icon
393
Reliance Steel & Aluminium
RS
$20.5B
$434K 0.05%
6,027
-2,852
-32% -$214K
JEF icon
394
Jefferies Financial Group
JEF
$12.8B
$432K 0.05%
+25,361
New +$420K
BNS icon
395
Scotiabank
BNS
$105B
$427K 0.05%
8,061
-1,812
-18% -$93.7K
CHS
396
DELISTED
Chicos FAS, Inc.
CHS
$427K 0.05%
35,913
-7,420
-17% -$87.7K
AFG icon
397
American Financial Group
AFG
$11.7B
$415K 0.05%
5,539
+864
+18% +$63.7K
STT icon
398
State Street
STT
$50.9B
$414K 0.05%
5,951
-28,418
-83% -$1.86M
SNN icon
399
Smith & Nephew
SNN
$12.5B
$413K 0.05%
12,625
+2,385
+23% +$80K
CASY icon
400
Casey's General Stores
CASY
$32.1B
$411K 0.05%
+3,428
New +$441K
14 15
16
17 18

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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.