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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
DBRG icon
1126
DigitalBridge
DBRG
$2.94B
– –
-9,598
Closed -$391K
DDS icon
1127
Dillards
DDS
$8.87B
– –
-51
Closed -$3K
DE icon
1128
Deere & Co
DE
$170B
– –
-34,029
Closed -$2.76M
DEO icon
1129
Diageo
DEO
$46.2B
– –
-2,159
Closed -$243K
DRI icon
1130
Darden Restaurants
DRI
$22.5B
– –
-109,343
Closed -$6.92M
DUK icon
1131
Duke Energy
DUK
$102B
– –
-28,020
Closed -$2.4M
DVA icon
1132
DaVita
DVA
$15.1B
– –
-4,078
Closed -$315K
ECL icon
1133
Ecolab
ECL
$75.6B
– –
-28,433
Closed -$3.37M
ED icon
1134
Consolidated Edison
ED
$41.6B
– –
-23,706
Closed -$1.91M
EDU icon
1135
New Oriental
EDU
$7.84B
– –
-9,873
Closed -$413K
EG icon
1136
Everest Group
EG
$15.2B
– –
-5,363
Closed -$979K
EGO icon
1137
Eldorado Gold
EGO
$8.31B
– –
-29
Closed –
EGP icon
1138
EastGroup Properties
EGP
$11.5B
– –
-5,160
Closed -$355K
EL icon
1139
Estee Lauder
EL
$29B
– –
-27,731
Closed -$2.52M
ELP
1140
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-8,000
Closed -$28K
ELV icon
1141
Elevance Health
ELV
$81.9B
– –
-45,964
Closed -$6.04M
ENOV icon
1142
Enovis
ENOV
$1.56B
– –
-1,211
Closed -$55K
ENSG icon
1143
The Ensign Group
ENSG
$10.1B
– –
-423
Closed -$8K
EQR icon
1144
Equity Residential
EQR
$25.4B
– –
-7,455
Closed -$513K
ES icon
1145
Eversource Energy
ES
$28.2B
– –
-31,741
Closed -$1.9M
EW icon
1146
Edwards Lifesciences
EW
$47.6B
– –
-153,729
Closed -$5.11M
EXC icon
1147
Exelon
EXC
$48.6B
– –
-110,227
Closed -$2.86M
EXP icon
1148
Eagle Materials
EXP
$6.6B
– –
-1,905
Closed -$146K
F icon
1149
Ford
F
$57.3B
– –
-148,898
Closed -$1.87M
FAST icon
1150
Fastenal
FAST
$54B
– –
-157,124
Closed -$1.74M
44 45
46
47 48

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GWM
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KFA
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BW
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M
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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.