We are live on ! Find out more
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
PAC icon
1251
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-445
Closed -$45K
PAG icon
1252
Penske Automotive Group
PAG
$14.3B
– –
-3,028
Closed -$95K
PAGP icon
1253
Plains GP Holdings
PAGP
$5.23B
– –
-16,460
Closed -$457K
PAM icon
1254
Pampa Energía
PAM
$4.64B
– –
-6,714
Closed -$183K
PANW icon
1255
Palo Alto Networks
PANW
$264B
– –
-116,514
Closed -$2.38M
PBH icon
1256
Prestige Consumer Healthcare
PBH
$2.35B
$0 ﹤0.01%
+14
New +$708
PDS
1257
Precision Drilling
PDS
$1.09B
– –
-278
Closed -$29K
PEG icon
1258
Public Service Enterprise Group
PEG
$39.8B
– –
-6,888
Closed -$321K
PENN icon
1259
PENN Entertainment
PENN
$2.74B
– –
-11,871
Closed -$165K
PEP icon
1260
PepsiCo
PEP
$186B
– –
-38,671
Closed -$4.1M
PFG icon
1261
Principal Financial Group
PFG
$23.6B
– –
-1,583
Closed -$65K
PFS icon
1262
Provident Financial Services
PFS
$3.11B
– –
-6,189
Closed -$121K
PG icon
1263
Procter & Gamble
PG
$343B
– –
-23,920
Closed -$2.02M
PGR icon
1264
Progressive
PGR
$124B
– –
-155,967
Closed -$5.22M
PHM icon
1265
Pultegroup
PHM
$24.5B
– –
-10,034
Closed -$195K
PII icon
1266
Polaris
PII
$4.15B
– –
-3,134
Closed -$256K
PINC
1267
DELISTED
Premier
PINC
– –
-1,983
Closed -$64K
PIPR icon
1268
Piper Sandler
PIPR
$5.14B
– –
-244
Closed -$2K
PKX icon
1269
POSCO
PKX
$15.8B
– –
-350
Closed -$15K
PNC icon
1270
PNC Financial Services
PNC
$100B
– –
-84,574
Closed -$6.88M
POR icon
1271
Portland General Electric
POR
$6.02B
– –
-1,226
Closed -$54K
PPL
1272
PPL Corp
PPL
$27.3B
– –
-486,109
Closed -$18.4M
PRGO icon
1273
Perrigo
PRGO
$1.4B
– –
-11,531
Closed -$1.04M
PSA icon
1274
Public Storage
PSA
$60.2B
– –
-12,927
Closed -$3.3M
P
1275
Everpure Inc
P
$24.8B
$0 ﹤0.01%
+16
New +$200
49 50
51
52 53

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
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
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.