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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
ELS icon
401
Equity Lifestyle Properties
ELS
$12.8B
$405K 0.05%
+10,520
New +$418K
TWO
402
Two Harbors Investment
TWO
$1.27B
$405K 0.05%
5,947
-2,011
-25% -$142K
CTB
403
DELISTED
Cooper Tire & Rubber Co.
CTB
$404K 0.04%
10,645
-14,504
-58% -$485K
GFI icon
404
Gold Fields
GFI
$28.9B
$403K 0.04%
+83,154
New +$471K
DLTR icon
405
Dollar Tree
DLTR
$22.6B
$402K 0.04%
+5,099
New +$459K
TEN
406
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$401K 0.04%
6,892
-11,575
-63% -$631K
HOLX
407
DELISTED
Hologic
HOLX
$397K 0.04%
10,248
+5,383
+111% +$203K
BVN icon
408
Compañía de Minas Buenaventura
BVN
$7.95B
$393K 0.04%
28,425
-44,711
-61% -$626K
BUFF
409
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$393K 0.04%
16,573
+14,961
+928% +$380K
FINL
410
DELISTED
Finish Line
FINL
$391K 0.04%
16,952
-29,488
-63% -$667K
HRG
411
DELISTED
HRG Group, Inc.
HRG
$387K 0.04%
24,711
+16,458
+199% +$249K
B
412
Barrick Mining
B
$62.3B
$385K 0.04%
21,764
-32,240
-60% -$643K
WYNN icon
413
Wynn Resorts
WYNN
$10B
$380K 0.04%
3,901
-38,476
-91% -$3.75M
AXS icon
414
AXIS Capital
AXS
$8.45B
$375K 0.04%
6,918
+786
+13% +$43.4K
WTFC icon
415
Wintrust Financial
WTFC
$10.6B
$373K 0.04%
+6,720
New +$362K
ALKS icon
416
Alkermes
ALKS
$8.83B
$372K 0.04%
7,911
+7,442
+1,587% +$354K
ALSN icon
417
Allison Transmission
ALSN
$9.92B
$369K 0.04%
12,900
+8,794
+214% +$248K
WDR
418
DELISTED
Waddell & Reed Financial, Inc.
WDR
$369K 0.04%
+20,331
New +$370K
GNW icon
419
Genworth Financial
GNW
$3.8B
$366K 0.04%
73,800
+132
+0.2% +$507
SNA icon
420
Snap-on
SNA
$20.5B
$364K 0.04%
+2,398
New +$371K
SONY icon
421
Sony
SONY
$122B
$364K 0.04%
+54,920
New +$352K
HOMB icon
422
Home BancShares
HOMB
$6.16B
$363K 0.04%
+17,456
New +$375K
NTCT icon
423
NETSCOUT
NTCT
$2.82B
$360K 0.04%
+12,333
New +$338K
EXPD icon
424
Expeditors International
EXPD
$23B
$359K 0.04%
6,986
-5,617
-45% -$284K
NFLX icon
425
Netflix
NFLX
$287B
$359K 0.04%
36,520
-104,140
-74% -$994K
15 16
17
18 19

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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.