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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
CCMP
976
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14K ﹤0.01%
+270
New +$13.3K
CRAY
977
DELISTED
Cray, Inc.
CRAY
$14K ﹤0.01%
616
-305
-33% -$7.78K
ADTN icon
978
Adtran
ADTN
$798M
$13K ﹤0.01%
+717
New +$13.2K
FSM icon
979
Fortuna Silver Mines
FSM
$2.59B
$13K ﹤0.01%
1,808
-7,007
-79% -$58.4K
MCRB icon
980
Seres Therapeutics
MCRB
$47.9M
$13K ﹤0.01%
55
+20
+57% +$7.02K
MFA
981
MFA Financial
MFA
$928M
$13K ﹤0.01%
462
-18,388
-98% -$557K
ROCK icon
982
Gibraltar Industries
ROCK
$1.34B
$13K ﹤0.01%
+353
New +$12.9K
TWLO icon
983
Twilio
TWLO
$29.1B
$13K ﹤0.01%
+210
New +$10.5K
ANH
984
DELISTED
Anworth Mortgage Asset Corporation
ANH
$13K ﹤0.01%
+2,790
New +$13.7K
NSR
985
DELISTED
Neustar Inc
NSR
$13K ﹤0.01%
+526
New +$13.1K
CINF icon
986
Cincinnati Financial
CINF
$28.3B
$12K ﹤0.01%
+160
New +$12.1K
ICUI icon
987
ICU Medical
ICUI
$3.94B
$12K ﹤0.01%
102
-37
-27% -$4.46K
SMTC icon
988
Semtech
SMTC
$11.7B
$12K ﹤0.01%
+437
New +$11.3K
ANW
989
DELISTED
Aegean Marine Petroleum Network
ANW
$12K ﹤0.01%
+1,278
New +$10.6K
RATE
990
DELISTED
Bankrate Inc
RATE
$12K ﹤0.01%
+1,525
New +$12.1K
MNR
991
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12K ﹤0.01%
+878
New +$12.2K
ABM icon
992
ABM Industries
ABM
$2.8B
$11K ﹤0.01%
300
-3,186
-91% -$121K
HLIT icon
993
Harmonic Inc
HLIT
$1.21B
$11K ﹤0.01%
+1,900
New +$7.58K
JJSF icon
994
J&J Snack Foods
JJSF
$1.43B
$11K ﹤0.01%
94
-419
-82% -$50.6K
PFGC icon
995
Performance Food Group
PFGC
$17.5B
$11K ﹤0.01%
+458
New +$12K
TXNM
996
TXNM Energy Inc
TXNM
$6.46B
$11K ﹤0.01%
355
-14,362
-98% -$480K
PSB
997
DELISTED
PS Business Parks, Inc.
PSB
$11K ﹤0.01%
+105
New +$11.6K
FMSA
998
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$11K ﹤0.01%
+1,300
New +$9.66K
BC icon
999
Brunswick
BC
$5.2B
$10K ﹤0.01%
220
-9,095
-98% -$434K
MSGS icon
1000
Madison Square Garden
MSGS
$9.54B
$10K ﹤0.01%
90
+49
+120% +$6.23K
38 39
40
41 42

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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.