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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 | |
|---|---|---|---|---|---|---|
901
Highwoods Properties
HIW
$3.7B
| $35K | ﹤0.01% |
+676
| New | +$36K |
|
902
Oaktree Specialty Lending
OCSL
$1.03B
| $35K | ﹤0.01% |
2,036
+459
| +29% | +$7.88K |
|
903
UMB Financial
UMBF
$10.8B
| $35K | ﹤0.01% |
590
+555
| +1,586% | +$31.8K |
|
904
EnerSys
ENS
$7.04B
| $34K | ﹤0.01% |
496
-6,642
| -93% | -$442K |
|
905
Inovio Pharmaceuticals
INO
$81.6M
| $34K | ﹤0.01% |
304
-664
| -69% | -$73.4K |
|
906
Lattice Semiconductor
LSCC
$18.2B
| $34K | ﹤0.01% |
+5,374
| New | +$32.7K |
|
|
BZUN
907
Baozun
BZUN
$146M
| $33K | ﹤0.01% |
+2,204
| New | +$23.1K |
|
|
IBKC
908
DELISTED
IBERIABANK Corp
IBKC
| $33K | ﹤0.01% |
499
-803
| -62% | -$52.2K |
|
|
GBT
909
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $32K | ﹤0.01% |
+1,414
| New | +$27K |
|
|
JUNO
910
DELISTED
Juno Therapeutics, Inc.
JUNO
| $31K | ﹤0.01% |
+1,061
| New | +$33K |
|
|
SGY
911
DELISTED
Stone Energy
SGY
| $31K | ﹤0.01% |
+470
| New | +$33.8K |
|
912
IAMGOLD
IAG
$8.64B
| $30K | ﹤0.01% |
+7,500
| New | +$34.2K |
|
913
WPP
WPP
$4.04B
| $30K | ﹤0.01% |
260
-3,140
| -92% | -$358K |
|
|
ARGO
914
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $30K | ﹤0.01% |
623
-3,449
| -85% | -$164K |
|
|
SNR
915
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $30K | ﹤0.01% |
2,672
+772
| +41% | +$9.12K |
|
|
SAFE
916
Safehold
SAFE
$1.19B
| $29K | ﹤0.01% |
570
-433
| -43% | -$22.1K |
|
|
CMBT
917
CMB.TECH NV
CMBT
$4.57B
| $29K | ﹤0.01% |
+3,825
| New | +$33.4K |
|
|
MIK
918
DELISTED
Michaels Stores, Inc
MIK
| $29K | ﹤0.01% |
+1,210
| New | +$31K |
|
919
Innoviva
INVA
$1.58B
| $28K | ﹤0.01% |
+2,566
| New | +$29.9K |
|
920
Pacira BioSciences
PCRX
$1.02B
| $28K | ﹤0.01% |
842
-11,261
| -93% | -$441K |
|
921
Tronox
TROX
$1B
| $28K | ﹤0.01% |
+3,061
| New | +$23.5K |
|
|
BKS
922
DELISTED
Barnes & Noble
BKS
| $28K | ﹤0.01% |
+2,480
| New | +$29.9K |
|
923
HEICO Corp
HEI
$48.6B
| $27K | ﹤0.01% |
+972
| New | +$27.5K |
|
|
REN
924
DELISTED
Resolute Energy Corporaton
REN
| $27K | ﹤0.01% |
+1,043
| New | +$15K |
|
925
Aecom
ACM
$9.06B
| $26K | ﹤0.01% |
+894
| New | +$28.8K |
|
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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.