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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
FFIN icon
826
First Financial Bankshares
FFIN
$4.94B
$58K 0.01%
+3,200
New +$56.3K
PLUS icon
827
ePlus
PLUS
$2.27B
$58K 0.01%
2,484
+356
+17% +$7.75K
SKYW icon
828
Skywest
SKYW
$3.82B
$58K 0.01%
+2,210
New +$61.4K
WES icon
829
Western Midstream Partners
WES
$19.8B
$58K 0.01%
1,377
+639
+87% +$24.1K
EEQ
830
DELISTED
Enbridge Energy Management Llc
EEQ
$58K 0.01%
2,845
-2,859
-50% -$54.4K
ILG
831
DELISTED
ILG, Inc Common Stock
ILG
$58K 0.01%
3,389
-12,159
-78% -$210K
WGL
832
DELISTED
Wgl Holdings
WGL
$58K 0.01%
927
-771
-45% -$51.3K
EGHT icon
833
8x8 Inc
EGHT
$228M
$57K 0.01%
+3,716
New +$52.9K
HAS icon
834
Hasbro
HAS
$12.4B
$57K 0.01%
724
-23,269
-97% -$1.89M
CWEI
835
DELISTED
Clayton Williams Energy, Inc.
CWEI
$57K 0.01%
+671
New +$36.7K
HBI
836
DELISTED
Hanesbrands
HBI
$56K 0.01%
2,238
-156,195
-99% -$4.12M
QTS
837
DELISTED
QTS REALTY TRUST, INC.
QTS
$56K 0.01%
1,063
+231
+28% +$12.6K
MPWR icon
838
Monolithic Power Systems
MPWR
$68.6B
$55K 0.01%
+687
New +$50.8K
FOE
839
DELISTED
Ferro Corporation
FOE
$55K 0.01%
+4,042
New +$53.4K
AXDX
840
DELISTED
Accelerate Diagnostics
AXDX
$54K 0.01%
+198
New +$43.8K
CVE icon
841
Cenovus Energy
CVE
$55.4B
$54K 0.01%
+3,813
New +$54.4K
HURN icon
842
Huron Consulting
HURN
$1.77B
$54K 0.01%
+908
New +$56.1K
PSEC icon
843
Prospect Capital
PSEC
$1.06B
$54K 0.01%
6,756
-18,640
-73% -$154K
AROC icon
844
Archrock
AROC
$6.73B
$51K 0.01%
+3,923
New +$42.2K
GGB icon
845
Gerdau
GGB
$9.36B
$51K 0.01%
+23,956
New +$48.1K
ODFL icon
846
Old Dominion Freight Line
ODFL
$48B
$51K 0.01%
+2,262
New +$51.1K
CXRX
847
DELISTED
Concordia International Corp. Common Stock
CXRX
$51K 0.01%
+11,501
New +$144K
AAT
848
American Assets Trust
AAT
$1.49B
$50K 0.01%
+1,174
New +$52K
AXTA icon
849
Axalta
AXTA
$6.78B
$49K 0.01%
+1,745
New +$48.9K
BRKR icon
850
Bruker
BRKR
$9.46B
$49K 0.01%
2,202
-12,218
-85% -$280K
32 33
34
35 36

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BBA
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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.