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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
CBOE icon
501
Cboe Global Markets
CBOE
$29.8B
$252K 0.03%
+3,899
New +$266K
PRGS icon
502
Progress Software
PRGS
$1.51B
$252K 0.03%
+9,266
New +$265K
REG icon
503
Regency Centers
REG
$14.9B
$251K 0.03%
3,246
+425
+15% +$34.4K
BIO icon
504
Bio-Rad Laboratories Class A
BIO
$8.47B
$250K 0.03%
1,531
+1,525
+25,417% +$231K
ENTG icon
505
Entegris
ENTG
$20.6B
$250K 0.03%
+14,358
New +$236K
PEI
506
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$248K 0.03%
+718
New +$257K
VRN
507
DELISTED
Veren
VRN
$246K 0.03%
18,682
-3,515
-16% -$52.4K
BW icon
508
Babcock & Wilcox
BW
$1.64B
$245K 0.03%
1,485
+636
+75% +$102K
GWB
509
DELISTED
Great Western Bancorp, Inc.
GWB
$245K 0.03%
7,354
+3,630
+97% +$120K
TX icon
510
Ternium
TX
$9.25B
$244K 0.03%
12,439
+6,141
+98% +$127K
IBKR icon
511
Interactive Brokers
IBKR
$40.9B
$243K 0.03%
27,592
-9,836
-26% -$87.1K
SFR
512
DELISTED
Starwood Waypoint Homes
SFR
$243K 0.03%
+8,489
New +$266K
FET icon
513
Forum Energy Technologies
FET
$651M
$242K 0.03%
611
-337
-36% -$116K
LSXMA
514
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$242K 0.03%
+9,888
New +$240K
CYS
515
DELISTED
CYS Investments Inc.
CYS
$241K 0.03%
27,713
+10,317
+59% +$90.9K
MTSI icon
516
MACOM Technology Solutions
MTSI
$21.6B
$240K 0.03%
+5,683
New +$223K
SSNC icon
517
SS&C Technologies
SSNC
$16.1B
$240K 0.03%
7,484
-11,467
-61% -$363K
CMO
518
DELISTED
Capstead Mortgage Corp.
CMO
$240K 0.03%
25,498
-16,592
-39% -$165K
HAWK
519
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$238K 0.03%
7,908
+7,422
+1,527% +$246K
CX icon
520
Cemex
CX
$17.7B
$237K 0.03%
+31,068
New +$229K
TECD
521
DELISTED
Tech Data Corp
TECD
$237K 0.03%
2,804
+2,375
+554% +$184K
HBAN icon
522
Huntington Bancshares
HBAN
$35.3B
$236K 0.03%
23,945
-207,474
-90% -$1.98M
RPM icon
523
RPM International
RPM
$13.4B
$236K 0.03%
+4,394
New +$233K
MXL icon
524
MaxLinear
MXL
$8.17B
$233K 0.03%
+11,518
New +$226K
COLM icon
525
Columbia Sportswear
COLM
$3.16B
$230K 0.03%
4,055
+2,749
+210% +$157K
19 20
21
22 23

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GWM
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KFA
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BW
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BBA
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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.