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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
NGG icon
651
National Grid
NGG
$82B
$138K 0.02%
+2,021
New +$140K
PRXL
652
DELISTED
Parexel International Corp
PRXL
$138K 0.02%
2,000
+370
+23% +$25K
CNR
653
DELISTED
Cornerstone Building Brands, Inc.
CNR
$137K 0.02%
+9,444
New +$152K
DRH icon
654
Diamondrock Hospitality Co
DRH
$2.59B
$136K 0.02%
14,986
-21,730
-59% -$212K
SHLX
655
DELISTED
Shell Midstream Partners, L.P.
SHLX
$135K 0.02%
4,210
-1,360
-24% -$42.8K
CUZ icon
656
Cousins Properties
CUZ
$5.19B
$134K 0.01%
4,554
-26,687
-85% -$806K
ROG icon
657
Rogers Corp
ROG
$2.37B
$133K 0.01%
+2,178
New +$132K
CNH
658
CNH Industrial
CNH
$13.2B
$133K 0.01%
+21,315
New +$132K
OTEX icon
659
Open Text
OTEX
$5.22B
$132K 0.01%
4,094
+2,242
+121% +$70.1K
TPC
660
Tutor Perini Cor
TPC
$4.61B
$132K 0.01%
+6,190
New +$144K
TAHO
661
DELISTED
Tahoe Resources Inc
TAHO
$132K 0.01%
10,362
+1,687
+19% +$25K
CPS icon
662
Cooper-Standard Automotive
CPS
$519M
$131K 0.01%
1,335
+991
+288% +$93.3K
WSO icon
663
Watsco Inc
WSO
$14.8B
$131K 0.01%
+933
New +$134K
TARO
664
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$131K 0.01%
+1,192
New +$158K
EQM
665
DELISTED
EQM Midstream Partners, LP
EQM
$131K 0.01%
1,731
+549
+46% +$42.8K
CHT icon
666
Chunghwa Telecom
CHT
$32.9B
$130K 0.01%
+3,734
New +$135K
AMED
667
DELISTED
Amedisys
AMED
$128K 0.01%
2,699
+2,369
+718% +$118K
PNFP icon
668
Pinnacle Financial Partners Inc
PNFP
$15.1B
$128K 0.01%
2,383
+2,264
+1,903% +$122K
YELL
669
DELISTED
Yellow Corporation Common Stock
YELL
$128K 0.01%
+10,410
New +$116K
HELE icon
670
Helen of Troy
HELE
$625M
$127K 0.01%
+1,478
New +$139K
VEEV icon
671
Veeva Systems
VEEV
$29.2B
$127K 0.01%
3,098
-13,427
-81% -$521K
GGG icon
672
Graco
GGG
$12.9B
$126K 0.01%
+5,130
New +$128K
SNCR
673
DELISTED
Synchronoss Technologies
SNCR
$126K 0.01%
342
-1,138
-77% -$403K
XIFR
674
XPLR Infrastructure LP
XIFR
$1.18B
$126K 0.01%
+4,527
New +$137K
CVSA
675
Covista Inc
CVSA
$3.92B
$125K 0.01%
+5,434
New +$121K
25 26
27
28 29

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GWM
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KFA
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BW
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BBA
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PUI
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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.