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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
MRVL icon
1226
Marvell Technology
MRVL
$174B
– –
-35,395
Closed -$337K
MSA icon
1227
Mine Safety
MSA
$6.74B
– –
-319
Closed -$16K
MSI icon
1228
Motorola Solutions
MSI
$69.4B
– –
-31,284
Closed -$2.06M
MTDR icon
1229
Matador Resources
MTDR
$6.31B
– –
-11,153
Closed -$220K
MTW icon
1230
Manitowoc
MTW
$516M
– –
-7,027
Closed -$153K
MUR icon
1231
Murphy Oil
MUR
$5.58B
– –
-14,639
Closed -$464K
MUSA icon
1232
Murphy USA
MUSA
$11.3B
– –
-433
Closed -$32K
NLY icon
1233
Annaly Capital Management
NLY
$16.9B
– –
-3,648
Closed -$161K
NOC icon
1234
Northrop Grumman
NOC
$77B
– –
-13,703
Closed -$3.04M
NOW icon
1235
ServiceNow
NOW
$102B
– –
-369,380
Closed -$4.91M
NVDA icon
1236
NVIDIA
NVDA
$5.01T
– –
-846,720
Closed -$995K
NVGS icon
1237
Navigator Holdings
NVGS
$1.34B
$0 ﹤0.01%
+100
New +$861
NXPI icon
1238
NXP Semiconductors
NXPI
$68B
– –
-120,278
Closed -$9.42M
NXST icon
1239
Nexstar Media Group
NXST
$5.6B
– –
-1,926
Closed -$91K
OC icon
1240
Owens Corning
OC
$11.5B
– –
-396
Closed -$20K
ODP
1241
DELISTED
ODP
ODP
– –
-800
Closed -$26K
OFG icon
1242
OFG Bancorp
OFG
$2.21B
– –
-2,455
Closed -$20K
OFIX icon
1243
Orthofix Medical
OFIX
$455M
– –
-1,264
Closed -$53K
ONB icon
1244
Old National Bancorp
ONB
$10.1B
– –
-5,472
Closed -$68K
ON icon
1245
ON Semiconductor
ON
$33.8B
– –
-37,461
Closed -$330K
ORA icon
1246
Ormat Technologies
ORA
$6.11B
– –
-3,100
Closed -$135K
OSPN icon
1247
OneSpan
OSPN
$562M
– –
-9,423
Closed -$154K
OXM icon
1248
Oxford Industries
OXM
$577M
– –
-298
Closed -$16K
PAA icon
1249
Plains All American Pipeline
PAA
$17.4B
– –
-20,328
Closed -$558K
PAAS icon
1250
Pan American Silver
PAAS
$18.6B
– –
-51,976
Closed -$855K
48 49
50
51 52

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RL
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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
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.