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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
ULTI
576
DELISTED
Ultimate Software Group Inc
ULTI
$183K 0.02%
900
-178
-17% -$37.6K
CSL icon
577
Carlisle Companies
CSL
$13.4B
$182K 0.02%
+1,778
New +$186K
PSO icon
578
Pearson
PSO
$9.63B
$182K 0.02%
18,609
+17,668
+1,878% +$203K
CRZO
579
DELISTED
Carrizo Oil & Gas Inc
CRZO
$182K 0.02%
4,496
-16,584
-79% -$595K
TREX icon
580
Trex
TREX
$4.4B
$181K 0.02%
+12,360
New +$172K
HL icon
581
Hecla Mining
HL
$10.3B
$180K 0.02%
+31,700
New +$194K
WNR
582
DELISTED
Western Refining Inc
WNR
$180K 0.02%
+6,838
New +$162K
CHD icon
583
Church & Dwight Co
CHD
$22.8B
$179K 0.02%
3,754
-13,548
-78% -$669K
HMHC
584
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$179K 0.02%
13,393
-6,076
-31% -$94.7K
OIS icon
585
Oil States International
OIS
$522M
$178K 0.02%
5,643
+734
+15% +$22.6K
BGG
586
DELISTED
Briggs & Stratton Corp.
BGG
$178K 0.02%
9,587
-241
-2% -$4.97K
EXEL icon
587
Exelixis
EXEL
$14B
$176K 0.02%
+13,806
New +$149K
HIMX
588
Himax Technologies
HIMX
$2.31B
$176K 0.02%
20,534
-17,443
-46% -$163K
MFC icon
589
Manulife Financial
MFC
$71.6B
$176K 0.02%
+12,525
New +$170K
BCC icon
590
Boise Cascade
BCC
$2.69B
$174K 0.02%
6,879
+2,645
+62% +$67.9K
APOG icon
591
Apogee Enterprises
APOG
$840M
$172K 0.02%
3,857
+920
+31% +$42.9K
GMED icon
592
Globus Medical
GMED
$10.2B
$172K 0.02%
7,623
-3,982
-34% -$93.6K
HCR
593
DELISTED
Hi-Crush Inc. Common Stock
HCR
$172K 0.02%
+11,217
New +$152K
ITUB icon
594
Itaú Unibanco
ITUB
$92B
$171K 0.02%
35,550
-324,277
-90% -$1.53M
KIM icon
595
Kimco Realty
KIM
$17.4B
$170K 0.02%
5,895
-11,165
-65% -$340K
CHE icon
596
Chemed
CHE
$6.68B
$169K 0.02%
1,202
+1,197
+23,940% +$167K
CMS icon
597
CMS Energy
CMS
$22.9B
$167K 0.02%
+3,995
New +$174K
GLNG icon
598
Golar LNG
GLNG
$5.07B
$167K 0.02%
+7,878
New +$150K
CONN
599
DELISTED
Conn's Inc.
CONN
$167K 0.02%
+16,221
New +$127K
ABB
600
DELISTED
ABB Ltd
ABB
$167K 0.02%
+7,420
New +$159K
22 23
24
25 26

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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.