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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
LECO icon
1201
Lincoln Electric
LECO
$13.8B
– –
-381
Closed -$22K
LFUS icon
1202
Littelfuse
LFUS
$10.2B
– –
-588
Closed -$69K
LILA icon
1203
Liberty Latin America Class A
LILA
$1.51B
– –
-7,392
Closed -$152K
LILAK icon
1204
Liberty Latin America Class C
LILAK
$1.5B
– –
-8,837
Closed -$245K
LNN icon
1205
Lindsay Corp
LNN
$1.16B
– –
-65
Closed -$4K
LNT icon
1206
Alliant Energy
LNT
$19.4B
– –
-76,558
Closed -$3.04M
LOPE icon
1207
Grand Canyon Education
LOPE
$3.71B
– –
-2,652
Closed -$105K
LVS icon
1208
Las Vegas Sands
LVS
$30.5B
– –
-6,989
Closed -$303K
LXP icon
1209
LXP Industrial Trust
LXP
$3.53B
– –
-4,005
Closed -$202K
LXRX icon
1210
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-13,999
Closed -$200K
LZB icon
1211
La-Z-Boy
LZB
$1.59B
– –
-3,726
Closed -$103K
MA icon
1212
Mastercard
MA
$477B
– –
-184,946
Closed -$16.3M
MAN icon
1213
ManpowerGroup
MAN
$2.39B
– –
-34,780
Closed -$2.24M
MATV icon
1214
Mativ Holdings
MATV
$448M
– –
-2,720
Closed -$95K
MCO icon
1215
Moody's
MCO
$81.7B
– –
-14,059
Closed -$1.32M
MEOH icon
1216
Methanex
MEOH
$4.32B
– –
-3,755
Closed -$109K
MET icon
1217
MetLife
MET
$61B
– –
-2,489
Closed -$88K
MGA icon
1218
Magna International
MGA
$17.9B
– –
-54,611
Closed -$1.92M
MGNI icon
1219
Magnite
MGNI
$2.65B
– –
-11,654
Closed -$159K
MITK icon
1220
Mitek Systems
MITK
$762M
– –
-9,455
Closed -$67K
MLAB icon
1221
Mesa Laboratories
MLAB
$539M
– –
-55
Closed -$6K
CALY
1222
Callaway Golf Company
CALY
$3.26B
– –
-2,523
Closed -$25K
MORN icon
1223
Morningstar
MORN
$6.56B
– –
-523
Closed -$42K
MPT
1224
Medical Properties Trust
MPT
$2.89B
– –
-34,877
Closed -$530K
MRK icon
1225
Merck
MRK
$324B
– –
-3,778
Closed -$207K
47 48
49
50 51

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TMC
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GWM
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KFA
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
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.