We are live on ! Find out more
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
NWSA icon
426
News Corp Class A
NWSA
$14.3B
$359K 0.04%
+25,705
New +$339K
SEP
427
DELISTED
Spectra Engy Parters Lp
SEP
$358K 0.04%
8,200
+8,188
+68,233% +$378K
MPLX icon
428
MPLX
MPLX
$58.3B
$357K 0.04%
10,564
-16,212
-61% -$535K
RMBS icon
429
Rambus
RMBS
$11.1B
$349K 0.04%
27,935
+26,510
+1,860% +$350K
KRG icon
430
Kite Realty
KRG
$5.86B
$346K 0.04%
12,491
+3,062
+32% +$88K
TRCO
431
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$345K 0.04%
+9,468
New +$359K
OKE icon
432
Oneok
OKE
$58.4B
$344K 0.04%
6,704
-96,793
-94% -$4.58M
FLIR
433
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$343K 0.04%
10,926
-1,155
-10% -$36.4K
GNC
434
DELISTED
GNC Holdings, Inc.
GNC
$343K 0.04%
16,823
-28,078
-63% -$615K
VR
435
DELISTED
Validus Hold Ltd
VR
$342K 0.04%
+6,880
New +$342K
PGRE
436
DELISTED
Paramount Group
PGRE
$340K 0.04%
20,749
-663
-3% -$11.4K
ACOR
437
DELISTED
Acorda Therapeutics
ACOR
$340K 0.04%
136
+7
+5% +$20.9K
NPTN
438
DELISTED
NEOPHOTONICS CORP
NPTN
$339K 0.04%
20,771
+9,622
+86% +$135K
GBCI icon
439
Glacier Bancorp
GBCI
$6.58B
$334K 0.04%
+11,718
New +$331K
CNO icon
440
CNO Financial Group
CNO
$4.9B
$332K 0.04%
21,752
-16,263
-43% -$265K
USG
441
DELISTED
Usg
USG
$332K 0.04%
+12,874
New +$357K
ALGN icon
442
Align Technology
ALGN
$12B
$331K 0.04%
3,532
-3,924
-53% -$355K
DNOW icon
443
DNOW Inc
DNOW
$2.61B
$330K 0.04%
+15,399
New +$308K
WBMD
444
DELISTED
WebMD Health Corp.
WBMD
$330K 0.04%
6,646
-15,942
-71% -$880K
MNK
445
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$329K 0.04%
4,721
-7,459
-61% -$540K
STI
446
DELISTED
SunTrust Banks, Inc.
STI
$329K 0.04%
+7,515
New +$322K
SANM icon
447
Sanmina
SANM
$11.7B
$328K 0.04%
11,529
+9,690
+527% +$262K
KDP icon
448
Keurig Dr Pepper
KDP
$40.4B
$327K 0.04%
3,588
-59,210
-94% -$5.61M
XRX icon
449
Xerox
XRX
$336M
$326K 0.04%
12,237
-5,282
-30% -$136K
FMX icon
450
Fomento Económico Mexicano
FMX
$43.2B
$317K 0.04%
3,447
+946
+38% +$87.2K
16 17
18
19 20

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.