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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
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
$2.94M 0.33%
+73,081
New +$2.87M
CME icon
77
CME Group
CME
$90.1B
$2.92M 0.32%
+27,923
New +$2.91M
WELL icon
78
Welltower
WELL
$173B
$2.9M 0.32%
38,852
+22,935
+144% +$1.76M
FBIN icon
79
Fortune Brands Innovations
FBIN
$5.99B
$2.83M 0.31%
56,926
+40,101
+238% +$2.1M
MCK icon
80
McKesson
MCK
$95.3B
$2.77M 0.31%
+16,593
New +$3.09M
TFX icon
81
Teleflex
TFX
$5.97B
$2.75M 0.31%
+16,364
New +$2.93M
MSFT icon
82
Microsoft
MSFT
$2.9T
$2.73M 0.3%
+47,469
New +$2.68M
SU icon
83
Suncor Energy
SU
$76.4B
$2.7M 0.3%
97,369
-18,940
-16% -$517K
UAL icon
84
United Airlines
UAL
$38.1B
$2.69M 0.3%
51,223
+13,720
+37% +$660K
MNST icon
85
Monster Beverage
MNST
$93.6B
$2.65M 0.29%
+108,186
New +$2.81M
ETN icon
86
Eaton
ETN
$158B
$2.65M 0.29%
+40,276
New +$2.6M
VER
87
DELISTED
VEREIT, Inc.
VER
$2.63M 0.29%
50,698
+36,833
+266% +$1.92M
FDS icon
88
Factset
FDS
$8.72B
$2.62M 0.29%
+16,144
New +$2.78M
LUV icon
89
Southwest Airlines
LUV
$23.3B
$2.61M 0.29%
67,092
+22,801
+51% +$867K
AXP icon
90
American Express
AXP
$238B
$2.58M 0.29%
+40,242
New +$2.59M
AFL icon
91
Aflac
AFL
$62.9B
$2.52M 0.28%
+70,258
New +$2.56M
JNPR
92
DELISTED
Juniper Networks
JNPR
$2.48M 0.28%
103,103
+68,844
+201% +$1.59M
TXRH icon
93
Texas Roadhouse
TXRH
$12.6B
$2.48M 0.28%
+63,479
New +$2.84M
LYB icon
94
LyondellBasell Industries
LYB
$20.1B
$2.46M 0.27%
30,521
-33,533
-52% -$2.59M
RIO icon
95
Rio Tinto
RIO
$150B
$2.43M 0.27%
72,711
+58,817
+423% +$1.87M
AVT icon
96
Avnet
AVT
$7.39B
$2.4M 0.27%
+58,583
New +$2.39M
SO icon
97
Southern Company
SO
$108B
$2.4M 0.27%
+46,762
New +$2.46M
NEE icon
98
NextEra Energy
NEE
$186B
$2.35M 0.26%
+77,008
New +$2.43M
JBLU icon
99
JetBlue
JBLU
$1.92B
$2.35M 0.26%
+136,082
New +$2.33M
HST icon
100
Host Hotels & Resorts
HST
$16.8B
$2.34M 0.26%
+150,361
New +$2.58M
2 3
4
5 6

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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.