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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
CYNO
626
DELISTED
Cynosure, Inc. Class A
CYNO
$151K 0.02%
2,982
+2,059
+223% +$107K
EEFT icon
627
Euronet Worldwide
EEFT
$2.94B
$149K 0.02%
1,828
-3,338
-65% -$256K
BOX icon
628
Box
BOX
$3.92B
$148K 0.02%
9,408
-8,378
-47% -$106K
BRX icon
629
Brixmor Property Group
BRX
$9.81B
$148K 0.02%
5,343
-38,462
-88% -$1.07M
GEL icon
630
Genesis Energy
GEL
$1.85B
$147K 0.02%
3,881
-631
-14% -$23.1K
CXP
631
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$147K 0.02%
6,566
+829
+14% +$19.3K
MEI icon
632
Methode Electronics
MEI
$569M
$146K 0.02%
4,199
+304
+8% +$10.7K
ZLTQ
633
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$146K 0.02%
3,747
-6,844
-65% -$244K
GRA
634
DELISTED
W.R. Grace & Co.
GRA
$146K 0.02%
1,984
-2,489
-56% -$188K
HD icon
635
Home Depot
HD
$324B
$145K 0.02%
1,128
-65,377
-98% -$8.71M
WW
636
DELISTED
WW International
WW
$145K 0.02%
+14,103
New +$155K
BT
637
DELISTED
BT Group plc (ADR)
BT
$145K 0.02%
5,729
+3,819
+200% +$100K
QIWI
638
DELISTED
QIWI PLC
QIWI
$145K 0.02%
9,909
-2,651
-21% -$36K
ALV icon
639
Autoliv
ALV
$8.44B
$144K 0.02%
1,881
-16,983
-90% -$1.3M
MOS icon
640
The Mosaic Company
MOS
$7.08B
$144K 0.02%
+5,909
New +$161K
LTXB
641
DELISTED
LegacyTexas Financial Group Inc
LTXB
$144K 0.02%
4,566
+1,982
+77% +$58.7K
AEP icon
642
American Electric Power
AEP
$73.4B
$143K 0.02%
+2,230
New +$150K
EQNR icon
643
Equinor
EQNR
$97.4B
$143K 0.02%
8,534
-38,652
-82% -$628K
FCFS icon
644
FirstCash
FCFS
$8.65B
$143K 0.02%
3,053
+1,328
+77% +$66.8K
STLD icon
645
Steel Dynamics
STLD
$34.7B
$142K 0.02%
5,721
-59,682
-91% -$1.52M
SSP icon
646
E.W. Scripps
SSP
$269M
$141K 0.02%
+8,905
New +$148K
FLS icon
647
Flowserve
FLS
$9.16B
$140K 0.02%
2,920
-13,356
-82% -$634K
AMPH icon
648
Amphastar Pharmaceuticals
AMPH
$832M
$139K 0.02%
+7,360
New +$134K
CDW icon
649
CDW
CDW
$16.6B
$139K 0.02%
3,056
-20,127
-87% -$883K
KKR icon
650
KKR & Co
KKR
$86.2B
$139K 0.02%
+9,786
New +$139K
24 25
26
27 28

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KFA
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BW
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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.