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
MSM icon
526
MSC Industrial Direct
MSM
$7.03B
$230K 0.03%
3,136
-2,392
-43% -$174K
KALU icon
527
Kaiser Aluminum
KALU
$2.95B
$228K 0.03%
2,644
+1,963
+288% +$169K
TTMI icon
528
TTM Technologies
TTMI
$15B
$228K 0.03%
+19,928
New +$197K
GOGO icon
529
Gogo Inc
GOGO
$510M
$227K 0.03%
20,632
-7,213
-26% -$76.6K
ABG icon
530
Asbury Automotive
ABG
$4.14B
$226K 0.03%
+4,070
New +$227K
PPC icon
531
Pilgrim's Pride
PPC
$6.64B
$224K 0.02%
10,632
+7,108
+202% +$165K
SONC
532
DELISTED
Sonic Corp
SONC
$221K 0.02%
8,443
-10,812
-56% -$298K
ZD icon
533
Ziff Davis
ZD
$1.91B
$219K 0.02%
3,784
-862
-19% -$50.2K
USCR
534
DELISTED
U S Concrete, Inc.
USCR
$219K 0.02%
4,773
+3,364
+239% +$189K
RBC icon
535
RBC Bearings
RBC
$18.8B
$218K 0.02%
+2,858
New +$218K
UIS icon
536
Unisys
UIS
$238M
$215K 0.02%
+22,108
New +$205K
CRC
537
DELISTED
California Resources Corporation
CRC
$215K 0.02%
17,247
-13,440
-44% -$153K
RYN icon
538
Rayonier
RYN
$6.41B
$212K 0.02%
+8,820
New +$215K
BFX
539
DELISTED
BowFlex Inc.
BFX
$212K 0.02%
9,355
+2,545
+37% +$54.2K
NSA icon
540
National Storage Affiliates Trust
NSA
$208K 0.02%
+9,945
New +$208K
ATI icon
541
ATI
ATI
$27.3B
$207K 0.02%
+11,494
New +$191K
ZOES
542
DELISTED
Zoe's Kitchen, Inc.
ZOES
$206K 0.02%
+9,302
New +$295K
BANC icon
543
Banc of California
BANC
$3.3B
$205K 0.02%
+11,756
New +$244K
BLMN icon
544
Bloomin' Brands
BLMN
$701M
$205K 0.02%
11,943
-14,123
-54% -$262K
UBSI icon
545
United Bankshares
UBSI
$6.53B
$205K 0.02%
+5,454
New +$209K
NOMD icon
546
Nomad Foods
NOMD
$1.63B
$203K 0.02%
+17,235
New +$173K
GCP
547
DELISTED
GCP Applied Technologies Inc.
GCP
$203K 0.02%
+7,200
New +$200K
HWC icon
548
Hancock Whitney
HWC
$6.09B
$202K 0.02%
+6,254
New +$189K
TUP
549
DELISTED
Tupperware Brands Corporation
TUP
$201K 0.02%
+3,075
New +$193K
BFAM icon
550
Bright Horizons
BFAM
$3.91B
$200K 0.02%
3,001
-4,158
-58% -$280K
20 21
22
23 24

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.