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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
(-4.2%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,519
New
497
Increased
239
Reduced
309
Closed
471
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$18.1M |
| 2 |
Costco
COST
|
+$15M |
| 3 |
Wells Fargo
WFC
|
+$13M |
| 4 |
Sysco
SYY
|
+$12.7M |
| 5 |
Oracle
ORCL
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$18.4M |
| 2 |
Mastercard
MA
|
+$16.3M |
| 3 |
Accenture
ACN
|
+$13M |
| 4 |
Chevron
CVX
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HI
676
DELISTED
Hillenbrand
HI
| $125K | 0.01% |
3,972
-32
| -0.8% | -$1.01K |
|
677
Comscore
SCOR
$110M
| $125K | 0.01% |
+205
| New | +$116K |
|
678
Chemours
CC
$2.63B
| $124K | 0.01% |
+7,787
| New | +$88.9K |
|
679
National Beverage
FIZZ
$2.86B
| $124K | 0.01% |
+5,648
| New | +$152K |
|
680
Ryanair
RYAAY
$29.3B
| $124K | 0.01% |
4,140
+2,910
| +237% | +$84.5K |
|
|
ACHN
681
DELISTED
Achillion Pharmaceuticals
ACHN
| $124K | 0.01% |
15,310
+12,855
| +524% | +$109K |
|
682
Alamos Gold
AGI
$12.3B
| $123K | 0.01% |
+15,064
| New | +$131K |
|
683
Advanced Micro Devices
AMD
$880B
| $123K | 0.01% |
+17,829
| New | +$114K |
|
684
Enviri
NVRI
$633M
| $123K | 0.01% |
+12,449
| New | +$119K |
|
|
VRE
685
DELISTED
Veris Residential
VRE
| $123K | 0.01% |
4,525
-6,935
| -61% | -$192K |
|
|
EXAS
686
DELISTED
Exact Sciences
EXAS
| $122K | 0.01% |
+6,595
| New | +$116K |
|
|
ORBK
687
DELISTED
Orbotech Ltd
ORBK
| $122K | 0.01% |
4,151
-2,644
| -39% | -$75K |
|
688
Alphabet (Google) Class C
GOOG
$3.88T
| $121K | 0.01% |
3,120
+1,220
| +64% | +$46.3K |
|
689
Glaukos
GKOS
$8.94B
| $120K | 0.01% |
+3,183
| New | +$105K |
|
690
NorthWestern Energy
NWE
$4.46B
| $118K | 0.01% |
+2,060
| New | +$123K |
|
691
Sabesp
SBS
$20.1B
| $118K | 0.01% |
+65,947
| New | +$117K |
|
692
Charles River Laboratories
CRL
$11B
| $117K | 0.01% |
1,414
+1,053
| +292% | +$88.3K |
|
693
Lazard
LAZ
$4.24B
| $117K | 0.01% |
+3,229
| New | +$113K |
|
|
MBT
694
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $117K | 0.01% |
15,432
+3,081
| +25% | +$26.1K |
|
|
EE
695
DELISTED
El Paso Electric Company
EE
| $117K | 0.01% |
2,516
+248
| +11% | +$11.6K |
|
|
EFOR
696
Everforth Inc
EFOR
$805M
| $116K | 0.01% |
+3,210
| New | +$119K |
|
|
GCI
697
DELISTED
Gannett Co., Inc
GCI
| $115K | 0.01% |
9,958
-21,527
| -68% | -$268K |
|
698
Grupo Aeroportuario del Sureste
ASR
$8.1B
| $114K | 0.01% |
779
+539
| +225% | +$82.4K |
|
699
Sibanye-Stillwater
SBSW
$5.97B
| $114K | 0.01% |
8,577
-4,903
| -36% | -$78.1K |
|
700
Interface
TILE
$1.9B
| $114K | 0.01% |
6,878
-11,032
| -62% | -$184K |
|
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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.