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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
ALK icon
476
Alaska Air
ALK
$4.99B
$284K 0.03%
4,316
-10,859
-72% -$714K
NDSN icon
477
Nordson
NDSN
$16.3B
$284K 0.03%
2,859
-751
-21% -$69.7K
CATY icon
478
Cathay General Bancorp
CATY
$4.19B
$283K 0.03%
9,217
+2,553
+38% +$77.4K
S
479
DELISTED
Sprint Corporation
S
$282K 0.03%
+42,606
New +$253K
REX icon
480
REX American Resources
REX
$1.49B
$277K 0.03%
+19,674
New +$239K
MASI
481
DELISTED
Masimo
MASI
$276K 0.03%
4,641
+1,679
+57% +$94.7K
WPC icon
482
W.P. Carey
WPC
$16.7B
$276K 0.03%
4,382
+3,949
+912% +$263K
ETP
483
DELISTED
Energy Transfer Partners, L.P.
ETP
$274K 0.03%
9,649
-36,947
-79% -$1.07M
NKTR icon
484
Nektar Therapeutics
NKTR
$2.34B
$272K 0.03%
+1,059
New +$273K
FWONK icon
485
Liberty Media Series C
FWONK
$24.2B
$271K 0.03%
9,974
+9,353
+1,506% +$204K
RRX icon
486
Regal Rexnord
RRX
$14.2B
$270K 0.03%
4,555
-2,737
-38% -$164K
OCLR
487
DELISTED
Oclaro Inc.
OCLR
$270K 0.03%
31,665
+26,265
+486% +$183K
HW
488
DELISTED
Headwaters Inc
HW
$269K 0.03%
15,950
+15,484
+3,323% +$286K
GWRE icon
489
Guidewire Software
GWRE
$10.9B
$267K 0.03%
+4,453
New +$274K
LEA icon
490
Lear
LEA
$7.14B
$267K 0.03%
2,205
-30,887
-93% -$3.52M
NYT icon
491
New York Times
NYT
$11.4B
$266K 0.03%
22,309
+18,808
+537% +$238K
PLAY icon
492
Dave & Buster's
PLAY
$339M
$265K 0.03%
6,784
-9,989
-60% -$442K
NBR icon
493
Nabors Industries
NBR
$1.25B
$263K 0.03%
433
-1,091
-72% -$538K
UE icon
494
Urban Edge Properties
UE
$2.89B
$260K 0.03%
9,257
+9,074
+4,958% +$263K
BCE icon
495
BCE
BCE
$19.8B
$258K 0.03%
5,592
-14,087
-72% -$668K
HSNI
496
DELISTED
HSN, Inc.
HSNI
$256K 0.03%
+6,437
New +$292K
FDC
497
DELISTED
First Data Corporation
FDC
$256K 0.03%
+19,491
New +$251K
ELME
498
Elme Communities
ELME
$131M
$254K 0.03%
+8,185
New +$266K
UNM icon
499
Unum
UNM
$13.8B
$254K 0.03%
7,197
-82,315
-92% -$2.78M
SSL icon
500
Sasol
SSL
$7.72B
$253K 0.03%
9,286
+5,129
+123% +$138K
18 19
20
21 22

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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.