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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
CMC icon
451
Commercial Metals
CMC
$7.53B
$314K 0.03%
+19,449
New +$316K
DBI icon
452
Designer Brands
DBI
$272M
$314K 0.03%
+15,369
New +$360K
HMC icon
453
Honda
HMC
$36.3B
$313K 0.03%
+10,839
New +$310K
TIF
454
DELISTED
Tiffany & Co.
TIF
$313K 0.03%
+4,318
New +$288K
CBM
455
DELISTED
Cambrex Corporation
CBM
$312K 0.03%
+7,040
New +$343K
AAP icon
456
Advance Auto Parts
AAP
$3.22B
$309K 0.03%
2,076
-17,631
-89% -$2.82M
DDD icon
457
3D Systems Corp
DDD
$423M
$305K 0.03%
+17,009
New +$255K
SSRI
458
DELISTED
Silver Standard Resources
SSRI
$304K 0.03%
+25,224
New +$340K
MLKN icon
459
MillerKnoll
MLKN
$1.46B
$301K 0.03%
10,541
-450
-4% -$14.9K
CLF icon
460
Cleveland-Cliffs
CLF
$6.25B
$300K 0.03%
+51,295
New +$335K
IPGP icon
461
IPG Photonics
IPGP
$4.09B
$300K 0.03%
3,651
+3,267
+851% +$273K
LAD icon
462
Lithia Motors
LAD
$7.62B
$300K 0.03%
+3,146
New +$264K
UGP icon
463
Ultrapar
UGP
$7.01B
$299K 0.03%
+27,408
New +$306K
INXN
464
DELISTED
Interxion Holding N.V.
INXN
$299K 0.03%
+8,281
New +$309K
BBL
465
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$298K 0.03%
9,818
-56,409
-85% -$1.51M
BDC icon
466
Belden
BDC
$4.01B
$297K 0.03%
4,311
+3,395
+371% +$236K
FUL icon
467
H.B. Fuller
FUL
$2.96B
$296K 0.03%
6,390
-6,197
-49% -$287K
PBYI icon
468
Puma Biotechnology
PBYI
$408M
$296K 0.03%
4,424
-1,743
-28% -$88.1K
ZNGA
469
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$293K 0.03%
101,000
-78,700
-44% -$219K
BKNG icon
470
Booking.com
BKNG
$134B
$292K 0.03%
+4,975
New +$277K
SFLY
471
DELISTED
Shutterfly, Inc.
SFLY
$292K 0.03%
6,561
+3,619
+123% +$179K
IDCC icon
472
InterDigital
IDCC
$6.62B
$289K 0.03%
3,650
+2,912
+395% +$194K
AZPN
473
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$289K 0.03%
+6,180
New +$289K
AAN.A
474
DELISTED
The Aaron's Company Inc Class A
AAN.A
$289K 0.03%
11,384
-2,779
-20% -$70.5K
DCI icon
475
Donaldson
DCI
$10.6B
$285K 0.03%
+7,658
New +$279K
17 18
19
20 21

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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.