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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
POLY
951
DELISTED
Plantronics, Inc.
POLY
$20K ﹤0.01%
400
-2,101
-84% -$103K
AVID
952
DELISTED
Avid Technology Inc
AVID
$19K ﹤0.01%
+2,421
New +$18.6K
BMA icon
953
Banco Macro
BMA
$5.77B
$18K ﹤0.01%
235
+59
+34% +$4.49K
MBI icon
954
MBIA
MBI
$291M
$18K ﹤0.01%
2,321
-2,783
-55% -$21.9K
MTX icon
955
Minerals Technologies
MTX
$2.3B
$18K ﹤0.01%
+266
New +$17.8K
CVRR
956
DELISTED
CVR Refining, LP
CVRR
$18K ﹤0.01%
+2,100
New +$14.9K
SCAI
957
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$18K ﹤0.01%
+379
New +$17.5K
BLD
958
DELISTED
TopBuild
BLD
$17K ﹤0.01%
+514
New +$18.1K
BSM icon
959
Black Stone Minerals
BSM
$3.13B
$17K ﹤0.01%
+980
New +$16K
FIX icon
960
Comfort Systems
FIX
$60.5B
$17K ﹤0.01%
604
-1,154
-66% -$34.3K
FR icon
961
First Industrial Realty Trust
FR
$8.85B
$17K ﹤0.01%
+632
New +$18K
UA icon
962
Under Armour Class C
UA
$2.9B
$17K ﹤0.01%
521
-1,148
-69% -$41.4K
PTR
963
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$17K ﹤0.01%
266
-1,401
-84% -$94.4K
SEMG
964
DELISTED
SEMGROUP CORPORATION
SEMG
$17K ﹤0.01%
+504
New +$16K
CVCO icon
965
Cavco Industries
CVCO
$4.37B
$16K ﹤0.01%
163
-690
-81% -$68.8K
PRDO icon
966
Perdoceo Education
PRDO
$1.91B
$16K ﹤0.01%
+2,385
New +$16.2K
SBUX icon
967
Starbucks
SBUX
$118B
$16K ﹤0.01%
+312
New +$17.4K
CHH icon
968
Choice Hotels
CHH
$5.07B
$15K ﹤0.01%
+349
New +$16.8K
HPP
969
Hudson Pacific Properties
HPP
$837M
$15K ﹤0.01%
+65
New +$14.8K
HTHT icon
970
Huazhu Hotels Group
HTHT
$12.5B
$15K ﹤0.01%
1,412
-10,420
-88% -$109K
KGC icon
971
Kinross Gold
KGC
$28.5B
$15K ﹤0.01%
3,600
-77,101
-96% -$372K
SNP
972
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$15K ﹤0.01%
205
-1,088
-84% -$78.2K
CVGW
973
DELISTED
Calavo Growers
CVGW
$14K ﹤0.01%
216
-106
-33% -$6.87K
FWRD icon
974
Forward Air
FWRD
$493M
$14K ﹤0.01%
328
+121
+58% +$5.5K
ERF
975
DELISTED
Enerplus Corporation
ERF
$14K ﹤0.01%
+2,241
New +$14.7K
37 38
39
40 41

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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.