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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
FWONA icon
851
Liberty Media Series A
FWONA
$22.4B
$49K 0.01%
+1,808
New +$39.6K
TEX icon
852
Terex
TEX
$7.97B
$49K 0.01%
+1,937
New +$45.2K
AGR
853
DELISTED
Avangrid, Inc.
AGR
$49K 0.01%
1,187
+638
+116% +$27.9K
AGX icon
854
Argan
AGX
$8.44B
$48K 0.01%
+826
New +$40.5K
OSUR icon
855
OraSure Technologies
OSUR
$276M
$48K 0.01%
6,100
-5,100
-46% -$37.8K
PLNT icon
856
Planet Fitness
PLNT
$4.34B
$48K 0.01%
+2,400
New +$49.4K
CCJ icon
857
Cameco
CCJ
$38.3B
$47K 0.01%
5,575
-46,637
-89% -$449K
GBX icon
858
The Greenbrier Companies
GBX
$1.6B
$47K 0.01%
+1,354
New +$44.3K
SCSC icon
859
Scansource
SCSC
$1.11B
$47K 0.01%
+1,300
New +$50.7K
DOOR
860
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$47K 0.01%
759
-2,760
-78% -$185K
KLIC icon
861
Kulicke & Soffa
KLIC
$5.44B
$46K 0.01%
+3,600
New +$45.1K
MTZ icon
862
MasTec
MTZ
$28.5B
$46K 0.01%
+1,573
New +$43.1K
TPH
863
DELISTED
Tri Pointe Homes
TPH
$46K 0.01%
+3,551
New +$46.9K
EFII
864
DELISTED
Electronics for Imaging
EFII
$46K 0.01%
941
-385
-29% -$17.6K
RESI
865
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$46K 0.01%
4,232
+3,448
+440% +$34.8K
GRFS
866
Grifois
GRFS
$5.17B
$45K 0.01%
2,832
-5,534
-66% -$91.1K
IHG icon
867
InterContinental Hotels
IHG
$22.8B
$45K 0.01%
984
– –
RIG icon
868
Transocean
RIG
$5.91B
$45K 0.01%
+4,267
New +$45.1K
COTV
869
DELISTED
Cotiviti Holdings, Inc.
COTV
$45K 0.01%
+1,364
New +$38.3K
DST
870
DELISTED
DST Systems Inc.
DST
$45K 0.01%
+780
New +$47.2K
WSM icon
871
Williams-Sonoma
WSM
$25.9B
$44K ﹤0.01%
+1,756
New +$45.9K
BSMX
872
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$44K ﹤0.01%
+5,042
New +$46.7K
XLRN
873
DELISTED
Acceleron Pharma
XLRN
$44K ﹤0.01%
1,242
-243
-16% -$8.05K
DPLO
874
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$44K ﹤0.01%
+1,603
New +$53.8K
PEN icon
875
Penumbra
PEN
$12.5B
$43K ﹤0.01%
579
-1,971
-77% -$136K
33 34
35
36 37

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GWM
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KFA
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BW
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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.