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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
PTEN icon
1276
Patterson-UTI
PTEN
$3.87B
– –
-24,305
Closed -$518K
RAMP icon
1277
LiveRamp
RAMP
$2.29B
– –
-1,154
Closed -$25K
RCL icon
1278
Royal Caribbean
RCL
$78.7B
– –
-97,730
Closed -$6.56M
RDN icon
1279
Radian Group
RDN
$5.14B
– –
-41,419
Closed -$431K
RDUS
1280
DELISTED
Radius Recycling
RDUS
– –
-5,557
Closed -$97K
REGN icon
1281
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-29
Closed -$10K
REXR icon
1282
Rexford Industrial Realty
REXR
$8.7B
– –
-3,935
Closed -$82K
RGEN icon
1283
Repligen
RGEN
$7.44B
– –
-361
Closed -$9K
RGR icon
1284
Sturm, Ruger & Co
RGR
$610M
– –
-1,795
Closed -$114K
RGS icon
1285
Regis Corp
RGS
$69.9M
– –
-85
Closed -$21K
RNG icon
1286
RingCentral
RNG
$4.05B
– –
-7,481
Closed -$147K
ROP icon
1287
Roper Technologies
ROP
$36.3B
– –
-13,979
Closed -$2.38M
RRGB icon
1288
Red Robin
RRGB
$134M
– –
-2,497
Closed -$118K
RVTY icon
1289
Revvity
RVTY
$12.3B
– –
-12,172
Closed -$638K
RWT
1290
Redwood Trust
RWT
$616M
– –
-123
Closed -$1K
RYZ
1291
Ryerson Holding Corp
RYZ
$1.6B
– –
-5,403
Closed -$94K
SA
1292
Seabridge Gold
SA
$2.8B
– –
-11,406
Closed -$167K
SABR icon
1293
Sabre
SABR
$656M
– –
-14,676
Closed -$393K
SAGE
1294
DELISTED
Sage Therapeutics
SAGE
– –
-2,895
Closed -$87K
SBRA icon
1295
Sabra Healthcare REIT
SBRA
$5.64B
– –
-17,241
Closed -$355K
SCHW
1296
Charles Schwab
SCHW
$177B
– –
-292,926
Closed -$7.41M
SCS
1297
DELISTED
Steelcase
SCS
– –
-26,296
Closed -$356K
SEM
1298
DELISTED
Select Medical
SEM
– –
-27,382
Closed -$160K
SFBS
1299
ServisFirst Bancshares
SFBS
$4.79B
– –
-766
Closed -$18K
SFL icon
1300
SFL Corp
SFL
$1.59B
– –
-12,574
Closed -$185K
50 51
52
53 54

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GWM
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KFA
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BW
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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.