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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
SHO icon
1301
Sunstone Hotel Investors
SHO
$2.19B
– –
-26,815
Closed -$323K
SIG icon
1302
Signet Jewelers
SIG
$3.55B
– –
-14,621
Closed -$1.2M
SIRI icon
1303
SiriusXM
SIRI
$10B
– –
-11,122
Closed -$439K
SKM icon
1304
SK Telecom
SKM
$13.7B
– –
-490
Closed -$16K
SLF icon
1305
Sun Life Financial
SLF
$45.6B
– –
-9,059
Closed -$297K
SMG icon
1306
ScottsMiracle-Gro
SMG
$4.03B
– –
-698
Closed -$48K
SOHU
1307
Sohu.com
SOHU
$336M
– –
-1,178
Closed -$44K
SPR
1308
DELISTED
Spirit AeroSystems
SPR
– –
-28,649
Closed -$1.23M
SPXC icon
1309
SPX Corp
SPXC
$11B
– –
-12,857
Closed -$190K
SSB icon
1310
SouthState Bank Corp
SSB
$10.3B
– –
-648
Closed -$44K
STGW icon
1311
Stagwell
STGW
$1.84B
– –
-6,157
Closed -$112K
STLA icon
1312
Stellantis
STLA
$16.5B
– –
-60,051
Closed -$366K
STWD icon
1313
Starwood Property Trust
STWD
$6.12B
– –
-61,157
Closed -$1.27M
SUN icon
1314
Sunoco
SUN
$14.2B
– –
-1,167
Closed -$34K
SUPN icon
1315
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-877
Closed -$17K
SXC icon
1316
SunCoke Energy
SXC
$757M
– –
-26
Closed –
SYF icon
1317
Synchrony
SYF
$23.7B
– –
-20,110
Closed -$508K
TAP icon
1318
Molson Coors Class B
TAP
$7.68B
– –
-43,368
Closed -$4.38M
TCBI icon
1319
Texas Capital Bancshares
TCBI
$4.31B
– –
-3,201
Closed -$149K
TER icon
1320
Teradyne
TER
$54.8B
– –
-827
Closed -$16K
TFSL icon
1321
TFS Financial
TFSL
$5.1B
– –
-11,324
Closed -$194K
THO icon
1322
Thor Industries
THO
$3.99B
– –
-4,849
Closed -$313K
THRM icon
1323
Gentherm
THRM
$1.31B
– –
-172
Closed -$5K
TKR icon
1324
Timken Company
TKR
$9.82B
– –
-9,803
Closed -$300K
TMO icon
1325
Thermo Fisher Scientific
TMO
$211B
– –
-4,855
Closed -$717K
51 52
53
54 55

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KFA
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BW
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BBA
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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.