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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
CMA
126
DELISTED
Comerica
CMA
$1.88M 0.21%
+39,643
New +$1.8M
AMN icon
127
AMN Healthcare
AMN
$1.33B
$1.87M 0.21%
+58,776
New +$2.23M
CP icon
128
Canadian Pacific Kansas City
CP
$81.1B
$1.87M 0.21%
+61,125
New +$1.8M
ULTA icon
129
Ulta Beauty
ULTA
$20.8B
$1.84M 0.2%
7,728
+7,604
+6,132% +$1.92M
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.17T
$1.84M 0.2%
45,700
-84,240
-65% -$3.29M
BCR
131
DELISTED
CR Bard Inc.
BCR
$1.81M 0.2%
+8,084
New +$1.82M
CPB icon
132
Campbell Soup
CPB
$6.52B
$1.79M 0.2%
32,756
-24,529
-43% -$1.48M
LULU icon
133
lululemon athletica
LULU
$12.9B
$1.78M 0.2%
+29,138
New +$2.15M
FHI icon
134
Federated Hermes
FHI
$4.38B
$1.76M 0.2%
59,438
+7,147
+14% +$224K
TRV icon
135
Travelers Companies
TRV
$82.1B
$1.74M 0.19%
15,230
+5,805
+62% +$680K
MLM icon
136
Martin Marietta Materials
MLM
$33.1B
$1.73M 0.19%
+9,667
New +$1.85M
DHI icon
137
D.R. Horton
DHI
$40.4B
$1.73M 0.19%
+57,129
New +$1.83M
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.72M 0.19%
70,997
-64,628
-48% -$1.65M
CTAS icon
139
Cintas
CTAS
$80.6B
$1.72M 0.19%
61,028
+46,628
+324% +$1.28M
JBHT icon
140
JB Hunt Transport Services
JBHT
$27.4B
$1.71M 0.19%
21,039
+20,343
+2,923% +$1.66M
ANSS
141
DELISTED
Ansys
ANSS
$1.7M 0.19%
+18,361
New +$1.71M
JAZZ icon
142
Jazz Pharmaceuticals
JAZZ
$15.7B
$1.7M 0.19%
13,972
-5,852
-30% -$789K
BHP icon
143
BHP
BHP
$215B
$1.68M 0.19%
54,479
-76,344
-58% -$2.1M
LUMN icon
144
Lumen
LUMN
$6.9B
$1.67M 0.19%
+60,931
New +$1.78M
TSLA icon
145
Tesla
TSLA
$1.4T
$1.62M 0.18%
+119,010
New +$1.72M
SPG icon
146
Simon Property Group
SPG
$73.4B
$1.61M 0.18%
+7,784
New +$1.69M
VALE icon
147
Vale
VALE
$63.2B
$1.6M 0.18%
290,565
+160,371
+123% +$880K
TSS
148
DELISTED
Total System Services, Inc.
TSS
$1.59M 0.18%
33,726
+22,636
+204% +$1.14M
ORLY icon
149
O'Reilly Automotive
ORLY
$71.7B
$1.59M 0.18%
+84,990
New +$1.59M
PFE icon
150
Pfizer
PFE
$141B
$1.58M 0.18%
49,143
-111,385
-69% -$3.72M
4 5
6
7 8

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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.