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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
EOCC
1451
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-1,600
Closed -$44K
FCE.A
1452
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-5,338
Closed -$119K
COL
1453
DELISTED
Rockwell Collins
COL
– –
-14,325
Closed -$1.22M
KTWO
1454
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-500
Closed -$7K
WEB
1455
DELISTED
Web.com Group, Inc.
WEB
– –
-8,526
Closed -$155K
CVG
1456
DELISTED
Convergys
CVG
– –
-16,531
Closed -$413K
CPLA
1457
DELISTED
Capella Education Company
CPLA
– –
-180
Closed -$9K
NSM
1458
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-5,120
Closed -$57K
RPXC
1459
DELISTED
RPX Corporation
RPXC
– –
-2,567
Closed -$23K
GNRT
1460
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-1,859
Closed -$11K
OA
1461
DELISTED
Orbital ATK, Inc.
OA
– –
-10,098
Closed -$859K
GXP
1462
DELISTED
Great Plains Energy Incorporated
GXP
– –
-85,983
Closed -$2.61M
IPXL
1463
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-16,728
Closed -$482K
DYN
1464
DELISTED
Dynegy, Inc.
DYN
– –
-30,384
Closed -$523K
CALD
1465
DELISTED
Callidus Software, Inc.
CALD
– –
-2,710
Closed -$54K
CGI
1466
DELISTED
Celadon Group Inc
CGI
– –
-100
Closed –
LVNTA
1467
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-295
Closed -$10K
CCC
1468
DELISTED
Calgon Carbon Corp
CCC
– –
-6,837
Closed -$89K
SCMP
1469
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-14,903
Closed -$163K
PMC
1470
DELISTED
PharMerica Corporation
PMC
– –
-1,179
Closed -$29K
VWR
1471
DELISTED
VWR Corporation
VWR
– –
-3,091
Closed -$89K
CBPO
1472
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-345
Closed -$36K
KCG
1473
DELISTED
KCG Holdings, Inc.
KCG
– –
-8,065
Closed -$107K
OKS
1474
DELISTED
Oneok Partners LP
OKS
– –
-3,239
Closed -$129K
PVTB
1475
DELISTED
PrivateBancorp Inc
PVTB
– –
-1,711
Closed -$75K
57 58
59
60 61

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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.