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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
(-4.2%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,519
New
497
Increased
239
Reduced
309
Closed
471
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$18.1M |
| 2 |
Costco
COST
|
+$15M |
| 3 |
Wells Fargo
WFC
|
+$13M |
| 4 |
Sysco
SYY
|
+$12.7M |
| 5 |
Oracle
ORCL
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$18.4M |
| 2 |
Mastercard
MA
|
+$16.3M |
| 3 |
Accenture
ACN
|
+$13M |
| 4 |
Chevron
CVX
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
T-Mobile US
TMUS
$193B
| – | – |
-24,035
| Closed | -$1.04M |
|
1327
Tootsie Roll Industries
TR
$2.82B
| – | – |
-3,629
| Closed | -$104K |
|
1328
Trimble
TRMB
$12.3B
| – | – |
-20,337
| Closed | -$495K |
|
1329
TC Energy
TRP
$73.5B
| – | – |
-4,317
| Closed | -$195K |
|
|
TRST
1330
Trustco Bank Corp NY
TRST
$977M
| – | – |
-79
| Closed | -$2K |
|
1331
Tenaris
TS
$29.1B
| – | – |
-22,213
| Closed | -$640K |
|
1332
Telus
TU
$16B
| – | – |
-1,612
| Closed | -$25K |
|
1333
UBS Group
UBS
$170B
| – | – |
-51,973
| Closed | -$673K |
|
1334
UDR
UDR
$12.9B
| – | – |
-30,136
| Closed | -$1.11M |
|
1335
Universal Health Services
UHS
$9.43B
| – | – |
-1,519
| Closed | -$203K |
|
1336
Ubiquiti
UI
$31.8B
| – | – |
-306
| Closed | -$11K |
|
1337
Unifirst Corp
UNF
$5.32B
| – | – |
-2,027
| Closed | -$234K |
|
1338
US Foods
USFD
$21.4B
| – | – |
-6,186
| Closed | -$149K |
|
|
AD
1339
Array Digital Infrastructure
AD
$3.02B
| – | – |
-1,200
| Closed | -$47K |
|
1340
Visa
V
$677B
| – | – |
-99,310
| Closed | -$7.37M |
|
1341
Valero Energy
VLO
$89.8B
| – | – |
-63,712
| Closed | -$3.25M |
|
1342
Vulcan Materials
VMC
$36.3B
| – | – |
-3,847
| Closed | -$463K |
|
1343
Vince Holding Corp
VNCE
$76.2M
| $0 | ﹤0.01% |
+10
| New | +$568 |
|
1344
Vornado Realty Trust
VNO
$7.47B
| – | – |
-32,900
| Closed | -$2.66M |
|
|
VRNT
1345
DELISTED
Verint Systems
VRNT
| – | – |
-12,575
| Closed | -$212K |
|
1346
Ventas
VTR
$48.9B
| – | – |
-36,124
| Closed | -$2.63M |
|
1347
Wabtec
WAB
$51.1B
| – | – |
-20,991
| Closed | -$1.47M |
|
1348
WaFd
WAFD
$2.72B
| – | – |
-5,495
| Closed | -$133K |
|
1349
Energous
WATT
$80.3M
| – | – |
-3
| Closed | -$24K |
|
1350
Webster Financial
WBS
$12.3B
| – | – |
-33,527
| Closed | -$1.14M |
|
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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.