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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
EQIX icon
101
Equinix
EQIX
$101B
$2.34M 0.26%
+6,494
New +$2.41M
DISH
102
DELISTED
DISH Network Corp.
DISH
$2.3M 0.26%
41,938
+28,424
+210% +$1.47M
VFC icon
103
VF Corp
VFC
$6.74B
$2.28M 0.25%
+43,250
New +$2.5M
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.27M 0.25%
+45,324
New +$2.31M
KR icon
105
Kroger
KR
$35.3B
$2.24M 0.25%
75,464
-107,281
-59% -$3.57M
MCD icon
106
McDonald's
MCD
$187B
$2.22M 0.25%
19,213
-78,112
-80% -$9.26M
NDAQ icon
107
Nasdaq
NDAQ
$51.4B
$2.18M 0.24%
96,990
+70,662
+268% +$1.63M
GLW icon
108
Corning
GLW
$133B
$2.18M 0.24%
92,173
+73,235
+387% +$1.63M
MRSH
109
Marsh
MRSH
$84.8B
$2.17M 0.24%
+32,339
New +$2.17M
FIS icon
110
Fidelity National Information Services
FIS
$21B
$2.13M 0.24%
+27,701
New +$2.16M
MGM icon
111
MGM Resorts International
MGM
$11.6B
$2.1M 0.23%
80,899
-88,035
-52% -$2.14M
PH icon
112
Parker-Hannifin
PH
$122B
$2.09M 0.23%
16,634
-10,665
-39% -$1.27M
GPK icon
113
Graphic Packaging
GPK
$3.29B
$2.09M 0.23%
149,188
+53,302
+56% +$733K
JBL icon
114
Jabil
JBL
$33.4B
$2.07M 0.23%
+94,881
New +$1.98M
MCHP icon
115
Microchip Technology
MCHP
$46.2B
$2.07M 0.23%
66,604
-73,412
-52% -$2.13M
HCA icon
116
HCA Healthcare
HCA
$82.5B
$2.06M 0.23%
27,314
+5,095
+23% +$390K
BWLD
117
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.03M 0.23%
14,420
+14,340
+17,925% +$2.23M
DAL icon
118
Delta Air Lines
DAL
$54.9B
$2.02M 0.22%
51,405
-30,431
-37% -$1.15M
GPN icon
119
Global Payments
GPN
$21.6B
$2.02M 0.22%
26,361
-48,807
-65% -$3.68M
GM icon
120
General Motors
GM
$74.1B
$2.02M 0.22%
63,665
+61,737
+3,202% +$1.93M
CNQ icon
121
Canadian Natural Resources
CNQ
$95.5B
$1.97M 0.22%
+125,365
New +$1.91M
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$1.96M 0.22%
27,853
-3,257
-10% -$244K
LEG icon
123
Leggett & Platt
LEG
$1.46B
$1.95M 0.22%
+42,674
New +$2.19M
MSCI icon
124
MSCI
MSCI
$41.6B
$1.93M 0.21%
22,995
+19,353
+531% +$1.65M
HPE icon
125
Hewlett Packard
HPE
$63.7B
$1.93M 0.21%
145,633
+88,204
+154% +$1.09M
3 4
5
6 7

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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.