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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 | |
|---|---|---|---|---|---|---|
|
SNBR
776
DELISTED
Sleep Number
SNBR
| $75K | 0.01% |
+3,494
| New | +$86K |
|
777
Televisa
TV
$1.47B
| $75K | 0.01% |
+2,940
| New | +$77.6K |
|
|
LPT
778
DELISTED
Liberty Property Trust
LPT
| $75K | 0.01% |
+1,860
| New | +$75.2K |
|
|
SIOX
779
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $74K | 0.01% |
+666
| New | +$79.9K |
|
780
Allegiant Air
ALGT
$2.54B
| $73K | 0.01% |
+553
| New | +$75.2K |
|
|
CHSP
781
DELISTED
Chesapeake Lodging Trust
CHSP
| $73K | 0.01% |
+3,217
| New | +$79.4K |
|
782
Adeia
ADEA
$2.97B
| $72K | 0.01% |
7,118
-17,452
| -71% | -$153K |
|
783
Ameriprise Financial
AMP
$46B
| $72K | 0.01% |
722
-66,554
| -99% | -$6.45M |
|
784
Mitsubishi UFJ Financial
MUFG
$255B
| $72K | 0.01% |
+14,302
| New | +$72.2K |
|
|
PRTY
785
DELISTED
Party City Holdco Inc.
PRTY
| $72K | 0.01% |
+4,218
| New | +$70.1K |
|
|
CCP
786
DELISTED
Care Capital Properties, Inc.
CCP
| $71K | 0.01% |
2,522
-1,224
| -33% | -$35.4K |
|
787
Banner Corp
BANR
$2.34B
| $70K | 0.01% |
1,610
-716
| -31% | -$30.8K |
|
788
Matsons
MATX
$6.46B
| $70K | 0.01% |
1,767
-3,569
| -67% | -$132K |
|
789
World Kinect Corp
WKC
$1.86B
| $70K | 0.01% |
1,533
-5,896
| -79% | -$272K |
|
|
CPN
790
DELISTED
Calpine Corporation
CPN
| $70K | 0.01% |
5,581
-742
| -12% | -$10K |
|
791
Banco Santander Chile
BSAC
$15.9B
| $69K | 0.01% |
3,372
+2,902
| +617% | +$60.6K |
|
792
EQT Corp
EQT
$33.4B
| $69K | 0.01% |
+1,760
| New | +$69.6K |
|
793
Inogen
INGN
$171M
| $69K | 0.01% |
+1,168
| New | +$65.1K |
|
794
Integer Holdings
ITGR
$3.31B
| $69K | 0.01% |
3,226
-1,003
| -24% | -$25.7K |
|
795
NatWest
NWG
$71B
| $69K | 0.01% |
13,766
-18,717
| -58% | -$99.9K |
|
|
CERN
796
DELISTED
Cerner Corp
CERN
| $69K | 0.01% |
1,118
-37,352
| -97% | -$2.36M |
|
797
Mueller Industries
MLI
$14B
| $68K | 0.01% |
+8,400
| New | +$70.7K |
|
|
WAGE
798
DELISTED
WageWorks, Inc.
WAGE
| $68K | 0.01% |
1,126
-927
| -45% | -$56.8K |
|
|
B
799
DELISTED
Barnes Group Inc.
B
| $67K | 0.01% |
1,670
-2,093
| -56% | -$81.3K |
|
|
AL
800
DELISTED
Air Lease Corp
AL
| $66K | 0.01% |
2,344
-24,308
| -91% | -$689K |
|
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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.