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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
COP icon
51
ConocoPhillips
COP
$145B
$3.95M 0.44%
90,927
+64,316
+242% +$2.67M
AMAT icon
52
Applied Materials
AMAT
$440B
$3.9M 0.43%
+129,239
New +$3.61M
MMM icon
53
3M
MMM
$89.1B
$3.87M 0.43%
+26,280
New +$3.92M
KMI icon
54
Kinder Morgan
KMI
$72.3B
$3.83M 0.43%
165,499
-188,612
-53% -$4M
TRGP icon
55
Targa Resources
TRGP
$61.1B
$3.75M 0.42%
76,397
+23,189
+44% +$1.01M
IP icon
56
International Paper
IP
$20.2B
$3.75M 0.42%
+82,432
New +$3.63M
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
$3.68M 0.41%
+79,830
New +$3.68M
CRM icon
58
Salesforce
CRM
$133B
$3.63M 0.4%
50,970
-18,900
-27% -$1.47M
BHI
59
DELISTED
Baker Hughes
BHI
$3.61M 0.4%
71,535
+70,503
+6,832% +$3.39M
CRI icon
60
Carter's
CRI
$1.41B
$3.57M 0.4%
41,229
+40,226
+4,011% +$4.04M
LMT icon
61
Lockheed Martin
LMT
$119B
$3.34M 0.37%
+13,931
New +$3.49M
GS icon
62
Goldman Sachs
GS
$324B
$3.33M 0.37%
20,618
+8,383
+69% +$1.36M
BXP icon
63
Boston Properties
BXP
$10.8B
$3.31M 0.37%
24,321
+23,830
+4,853% +$3.31M
CVS icon
64
CVS Health
CVS
$138B
$3.3M 0.37%
37,110
-13,993
-27% -$1.32M
INTU icon
65
Intuit
INTU
$77.8B
$3.29M 0.37%
+29,925
New +$3.35M
TXN icon
66
Texas Instruments
TXN
$268B
$3.23M 0.36%
+45,958
New +$3.13M
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
$3.21M 0.36%
47,322
-32,357
-41% -$2.2M
UPS icon
68
United Parcel Service
UPS
$98.5B
$3.21M 0.36%
+29,343
New +$3.2M
NBL
69
DELISTED
Noble Energy, Inc.
NBL
$3.2M 0.36%
89,647
+82,557
+1,164% +$2.9M
CHTR icon
70
Charter Communications
CHTR
$15.9B
$3.19M 0.35%
+11,808
New +$2.98M
MAT icon
71
Mattel
MAT
$4.18B
$3.16M 0.35%
+104,384
New +$3.41M
CSCO icon
72
Cisco
CSCO
$442B
$3.05M 0.34%
+96,254
New +$2.96M
PSX icon
73
Phillips 66
PSX
$84.8B
$3.05M 0.34%
37,839
+18,189
+93% +$1.41M
COO icon
74
Cooper Companies
COO
$13.7B
$2.99M 0.33%
66,724
+37,744
+130% +$1.72M
ESS icon
75
Essex Property Trust
ESS
$18.8B
$2.99M 0.33%
13,412
-4,793
-26% -$1.09M
1 2
3
4 5

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TMC
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GWM
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KFA
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BW
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M
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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.