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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
WGO icon
601
Winnebago Industries
WGO
$850M
$166K 0.02%
7,046
+4,446
+171% +$104K
AKRX
602
DELISTED
Akorn Inc
AKRX
$166K 0.02%
6,100
-22,098
-78% -$654K
RGC
603
DELISTED
Regal Entertainment Group
RGC
$166K 0.02%
+7,654
New +$169K
DCH
604
Dauch Corp
DCH
$1.33B
$165K 0.02%
+9,598
New +$161K
ESI icon
605
Element Solutions
ESI
$9.33B
$165K 0.02%
20,442
-21,448
-51% -$191K
NCLH icon
606
Norwegian Cruise Line
NCLH
$8.59B
$165K 0.02%
4,385
-79,763
-95% -$3.09M
AM
607
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$165K 0.02%
6,180
-2,415
-28% -$64.1K
ALOG
608
DELISTED
Analogic Corp
ALOG
$164K 0.02%
+1,855
New +$161K
ERII icon
609
Energy Recovery
ERII
$433M
$163K 0.02%
10,256
+9,468
+1,202% +$115K
KG
610
Kestrel Group
KG
$71.3M
$161K 0.02%
+635
New +$169K
ERIC icon
611
Ericsson
ERIC
$30.6B
$159K 0.02%
22,128
-11,357
-34% -$82.4K
ITT icon
612
ITT
ITT
$17.5B
$159K 0.02%
+4,457
New +$152K
IVR icon
613
Invesco Mortgage Capital
IVR
$782M
$158K 0.02%
1,040
-1,295
-55% -$194K
MDT icon
614
Medtronic
MDT
$105B
$158K 0.02%
+1,834
New +$160K
GPI icon
615
Group 1 Automotive
GPI
$3.89B
$157K 0.02%
2,461
-7,415
-75% -$437K
NPO icon
616
Enpro
NPO
$7.12B
$157K 0.02%
2,772
-546
-16% -$28K
CSGP icon
617
CoStar Group
CSGP
$11.1B
$156K 0.02%
+7,250
New +$154K
SR icon
618
Spire
SR
$4.88B
$156K 0.02%
+2,455
New +$164K
NTUS
619
DELISTED
Natus Medical Inc
NTUS
$156K 0.02%
+3,987
New +$159K
NAT icon
620
Nordic American Tanker
NAT
$1.36B
$155K 0.02%
+15,486
New +$180K
IQNT
621
DELISTED
Inteliquent, Inc.
IQNT
$155K 0.02%
+9,644
New +$169K
TEF
622
DELISTED
Telefonica
TEF
$153K 0.02%
+19,659
New +$152K
ETSY icon
623
Etsy
ETSY
$7.68B
$152K 0.02%
+10,688
New +$135K
THG icon
624
Hanover Insurance
THG
$7.49B
$152K 0.02%
2,021
-10,460
-84% -$831K
WLY icon
625
John Wiley & Sons Class A
WLY
$2.47B
$152K 0.02%
2,962
+2,423
+450% +$133K
23 24
25
26 27

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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.