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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
WDFC icon
1351
WD-40
WDFC
$3.1B
– –
-173
Closed -$20K
WEN icon
1352
Wendy's
WEN
$1.33B
– –
-78,268
Closed -$752K
WEX icon
1353
WEX
WEX
$6.11B
– –
-10
Closed –
WRB icon
1354
W.R. Berkley
WRB
$28B
– –
-17,040
Closed -$302K
WTRG icon
1355
Essential Utilities
WTRG
$11.2B
– –
-2,197
Closed -$78K
WTS icon
1356
Watts Water Technologies
WTS
$11.5B
– –
-687
Closed -$40K
XIN
1357
DELISTED
Xinyuan Real Estate
XIN
– –
-121
Closed -$5K
XOM icon
1358
ExxonMobil
XOM
$651B
– –
-23,547
Closed -$2.21M
XPRO icon
1359
Expro Ltd
XPRO
$1.79B
– –
-222
Closed -$19K
XYL icon
1360
Xylem
XYL
$28.5B
– –
-44,560
Closed -$1.99M
YUM icon
1361
Yum! Brands
YUM
$41B
– –
-6,090
Closed -$363K
ZBH icon
1362
Zimmer Biomet
ZBH
$17.7B
– –
-24,651
Closed -$2.88M
ZION icon
1363
Zions Bancorporation
ZION
$10.1B
– –
-92,960
Closed -$2.34M
ZWS icon
1364
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-6,145
Closed -$58K
MTUS icon
1365
Metallus
MTUS
$873M
– –
-354
Closed -$3K
CPAY icon
1366
Corpay
CPAY
$24.2B
– –
-11,402
Closed -$1.63M
UCB
1367
United Community Banks
UCB
$4.22B
– –
-15,539
Closed -$284K
JBTM
1368
JBT Marel
JBTM
$7.14B
– –
-3,065
Closed -$187K
BCPC
1369
Balchem Corp
BCPC
$5.23B
– –
-42
Closed -$2K
PDCO
1370
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,562
Closed -$410K
NVRO
1371
DELISTED
NEVRO CORP.
NVRO
– –
-4,389
Closed -$323K
INFN
1372
DELISTED
Infinera Corporation Common Stock
INFN
– –
-53,511
Closed -$603K
ROIC
1373
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,239
Closed -$26K
ENLC
1374
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-9,108
Closed -$144K
AY
1375
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-3,213
Closed -$59K
53 54
55
56 57

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GWM
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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.