We are live on ! Find out more
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
AUY
701
DELISTED
Yamana Gold, Inc.
AUY
$113K 0.01%
+26,400
New +$136K
EXLS icon
702
EXL Service
EXLS
$4.11B
$112K 0.01%
+11,305
New +$115K
RLJ icon
703
RLJ Lodging Trust
RLJ
$1.83B
$112K 0.01%
+5,342
New +$121K
BITA
704
DELISTED
Bitauto Holdings Limited
BITA
$112K 0.01%
+3,865
New +$106K
HZNP
705
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$112K 0.01%
+6,206
New +$121K
ASB icon
706
Associated Banc-Corp
ASB
$5.72B
$110K 0.01%
+5,665
New +$107K
RL icon
707
Ralph Lauren
RL
$22.1B
$110K 0.01%
+1,097
New +$110K
ABCO
708
DELISTED
Advisory Board Co
ABCO
$110K 0.01%
+2,465
New +$101K
TMH
709
DELISTED
Team Health Holdings Inc
TMH
$110K 0.01%
+3,401
New +$125K
NSP icon
710
Insperity
NSP
$1.83B
$109K 0.01%
+3,016
New +$108K
TDC icon
711
Teradata
TDC
$2.6B
$109K 0.01%
3,517
-29,165
-89% -$868K
AWR icon
712
American States Water
AWR
$3.42B
$108K 0.01%
2,700
-4,147
-61% -$172K
NVR icon
713
NVR
NVR
$16.6B
$108K 0.01%
66
-13
-16% -$22.2K
SAIC icon
714
Saic
SAIC
$4.93B
$108K 0.01%
1,571
-1,281
-45% -$80.9K
CMD
715
DELISTED
Cantel Medical Corporation
CMD
$108K 0.01%
+1,390
New +$101K
FCB
716
DELISTED
FCB Financial Holdings, Inc.
FCB
$108K 0.01%
2,826
+1,376
+95% +$50.8K
RDS.B
717
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$106K 0.01%
2,021
+448
+28% +$24K
GIB icon
718
CGI
GIB
$13.4B
$105K 0.01%
2,221
+808
+57% +$38.1K
KYNB
719
Kyntra Bio
KYNB
$28.6M
$104K 0.01%
203
-197
-49% -$92.8K
FN icon
720
Fabrinet
FN
$18.6B
$104K 0.01%
+2,345
New +$93.1K
PLCE icon
721
Children's Place
PLCE
$58.7M
$104K 0.01%
+1,307
New +$108K
SPSC icon
722
SPS Commerce
SPSC
$2.17B
$103K 0.01%
2,826
+688
+32% +$22.6K
CLVS
723
DELISTED
Clovis Oncology, Inc.
CLVS
$103K 0.01%
+2,867
New +$61.5K
KRA
724
DELISTED
Kraton Corporation
KRA
$103K 0.01%
+2,946
New +$94.3K
EEP
725
DELISTED
Enbridge Energy Partners
EEP
$103K 0.01%
+4,087
New +$98.2K
27 28
29
30 31

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.