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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
PMT
926
PennyMac Mortgage Investment
PMT
$849M
$26K ﹤0.01%
+1,684
New +$26.3K
QUAD icon
927
Quad
QUAD
$430M
$26K ﹤0.01%
1,000
-1,833
-65% -$48.6K
ECHO
928
EchoStar
ECHO
$25.5B
$26K ﹤0.01%
737
-2,390
-76% -$75.7K
ACH
929
Accendra Health
ACH
$240M
$25K ﹤0.01%
+742
New +$26K
CSOD
930
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$25K ﹤0.01%
555
-1,081
-66% -$47.3K
EBIX
931
DELISTED
Ebix Inc
EBIX
$25K ﹤0.01%
455
-1,060
-70% -$58K
CNK icon
932
Cinemark Holdings
CNK
$3.82B
$24K ﹤0.01%
631
-5,632
-90% -$213K
PRTA icon
933
Prothena Corp
PRTA
$458M
$24K ﹤0.01%
412
-140
-25% -$7.51K
PRMW
934
DELISTED
Primo Water Corporation
PRMW
$24K ﹤0.01%
1,685
-3,516
-68% -$53.9K
ONCE
935
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$24K ﹤0.01%
408
-2,028
-83% -$117K
CHDN icon
936
Churchill Downs
CHDN
$6.03B
$23K ﹤0.01%
960
+270
+39% +$6.36K
CNMD icon
937
CONMED
CNMD
$1.29B
$23K ﹤0.01%
+586
New +$24.9K
TTEK icon
938
Tetra Tech
TTEK
$8.23B
$23K ﹤0.01%
3,360
+1,850
+123% +$12.5K
MDRX
939
DELISTED
Veradigm Inc. Common Stock
MDRX
$23K ﹤0.01%
1,762
-38,130
-96% -$510K
LNTH icon
940
Lantheus
LNTH
$6.82B
$22K ﹤0.01%
+2,671
New +$17.7K
YPF icon
941
YPF
YPF
$20.2B
$22K ﹤0.01%
1,243
-14,121
-92% -$255K
RUTH
942
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$22K ﹤0.01%
+1,600
New +$24.5K
ATCO
943
DELISTED
Atlas Corp.
ATCO
$22K ﹤0.01%
+1,700
New +$24.5K
ELNK
944
DELISTED
EarthLink Holdings Corp.
ELNK
$22K ﹤0.01%
+3,560
New +$23K
LTC
945
LTC Properties
LTC
$2.16B
$21K ﹤0.01%
422
-3,336
-89% -$174K
TRNO icon
946
Terreno Realty
TRNO
$7.68B
$21K ﹤0.01%
+786
New +$21.1K
UEIC icon
947
Universal Electronics
UEIC
$57.2M
$21K ﹤0.01%
293
+122
+71% +$9.18K
ALE
948
DELISTED
Allete
ALE
$20K ﹤0.01%
+352
New +$21.7K
RBA icon
949
RB Global
RBA
$20.8B
$20K ﹤0.01%
+598
New +$19.5K
TRMK icon
950
Trustmark
TRMK
$2.73B
$20K ﹤0.01%
+735
New +$19.7K
36 37
38
39 40

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GWM
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KFA
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BW
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BBA
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PUI
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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.