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
OPB
1426
DELISTED
Opus Bank Common Stock
OPB
– –
-1,093
Closed -$36K
WBC
1427
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-21,679
Closed -$1.99M
JCP
1428
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-202,931
Closed -$1.8M
SSI
1429
DELISTED
Stage Stores Inc
SSI
– –
-4,400
Closed -$21K
HABT
1430
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-11,120
Closed -$182K
DERM
1431
DELISTED
Dermira, Inc.
DERM
– –
-589
Closed -$17K
PIR
1432
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-63
Closed -$6K
BPL
1433
DELISTED
Buckeye Partners, L.P.
BPL
– –
-15,513
Closed -$1.09M
TOWR
1434
DELISTED
Tower International, Inc.
TOWR
– –
-7,734
Closed -$159K
APC
1435
DELISTED
Anadarko Petroleum
APC
– –
-8,090
Closed -$430K
DATA
1436
DELISTED
Tableau Software, Inc.
DATA
– –
-16,228
Closed -$793K
TCF
1437
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-319
Closed -$11K
EMES
1438
DELISTED
Emerge Energy Services LP
EMES
– –
-7,305
Closed -$84K
EPE
1439
DELISTED
EP Energy Corporation
EPE
– –
-7,200
Closed -$37K
IDTI
1440
DELISTED
Integrated Device Technology I
IDTI
– –
-73,373
Closed -$1.48M
TFCF
1441
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-6,334
Closed -$172K
ELGX
1442
DELISTED
Endologix Inc
ELGX
– –
-1,815
Closed -$226K
SN
1443
DELISTED
Sanchez Energy Corporation
SN
– –
-27,097
Closed -$191K
AHL
1444
DELISTED
ASPEN Insurance Holding Limited
AHL
$0 ﹤0.01%
1
-1,749
-100% -$79.6K
DNB
1445
DELISTED
Dun & Bradstreet
DNB
– –
-5,075
Closed -$618K
P
1446
DELISTED
Pandora Media Inc
P
– –
-7,071
Closed -$88K
VVC
1447
DELISTED
Vectren Corporation
VVC
– –
-6,660
Closed -$350K
ENLK
1448
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-14,241
Closed -$236K
IMPV
1449
DELISTED
Imperva, Inc.
IMPV
– –
-11,345
Closed -$487K
HDP
1450
DELISTED
Hortonworks, Inc.
HDP
$0 ﹤0.01%
+56
New +$531
56 57
58
59 60

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.