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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
ARMK icon
726
Aramark
ARMK
$15B
$102K 0.01%
3,727
-30,595
-89% -$808K
DVAX
727
DELISTED
Dynavax Technologies
DVAX
$102K 0.01%
+9,788
New +$141K
HUN icon
728
Huntsman Corp
HUN
$2.25B
$102K 0.01%
6,307
-107,903
-94% -$1.71M
VAC icon
729
Marriott Vacations Worldwide
VAC
$3.22B
$102K 0.01%
+1,404
New +$104K
CBPX
730
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$101K 0.01%
4,854
+463
+11% +$10.4K
ARRS
731
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$101K 0.01%
+3,581
New +$95.7K
TYPE
732
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$100K 0.01%
+4,553
New +$99.1K
ARLP icon
733
Alliance Resource Partners
ARLP
$3.19B
$99K 0.01%
+4,500
New +$88.4K
MKSI icon
734
MKS Inc
MKSI
$23.3B
$99K 0.01%
+2,010
New +$94.8K
LXFT
735
DELISTED
Luxoft Holding, Inc.
LXFT
$99K 0.01%
1,875
-1,031
-35% -$54.9K
CEB
736
DELISTED
CEB Inc.
CEB
$99K 0.01%
1,835
-5,376
-75% -$322K
ETR icon
737
Entergy
ETR
$54B
$97K 0.01%
2,550
-129,624
-98% -$5.16M
AVP
738
DELISTED
Avon Products, Inc.
AVP
$97K 0.01%
17,194
-50,586
-75% -$252K
GRPN icon
739
Groupon
GRPN
$966M
$96K 0.01%
938
-4,078
-81% -$397K
HHH icon
740
Howard Hughes
HHH
$3.92B
$95K 0.01%
875
+644
+279% +$71.5K
SLAB icon
741
Silicon Laboratories
SLAB
$7.15B
$93K 0.01%
+1,584
New +$85.5K
AKS
742
DELISTED
AK Steel Holding Corp
AKS
$93K 0.01%
19,456
-12,392
-39% -$62.9K
NICE icon
743
Nice
NICE
$5.09B
$92K 0.01%
1,381
+331
+32% +$22K
VSTO
744
DELISTED
Vista Outdoor Inc.
VSTO
$92K 0.01%
2,323
+2,143
+1,191% +$94.6K
CWEN icon
745
Clearway Energy Class C
CWEN
$5.23B
$91K 0.01%
5,415
+3,543
+189% +$60.8K
CFFN icon
746
Capitol Federal Financial
CFFN
$1.06B
$90K 0.01%
+6,464
New +$91.4K
DHT icon
747
DHT Holdings
DHT
$2.96B
$90K 0.01%
21,602
-45,206
-68% -$210K
SRG
748
Seritage Growth Properties
SRG
$130M
$87K 0.01%
+1,726
New +$83.4K
BBG
749
DELISTED
Bill Barrett Corp
BBG
$87K 0.01%
15,700
-5,471
-26% -$32.5K
ASPS icon
750
Altisource Portfolio Solutions
ASPS
$65.4M
$86K 0.01%
334
-130
-28% -$30.6K
28 29
30
31 32

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KFA
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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.