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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
YHOO
1476
DELISTED
Yahoo Inc
YHOO
– –
-73,040
Closed -$2.74M
EVER
1477
DELISTED
Everbank Financial Corp
EVER
– –
-6,097
Closed -$90K
CHMT
1478
DELISTED
Chemtura Corporation
CHMT
– –
-886
Closed -$23K
MEET
1479
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-4,900
Closed -$26K
GK
1480
DELISTED
G&K Services Inc
GK
– –
-87
Closed -$6K
LLTC
1481
DELISTED
Linear Technology Corp
LLTC
– –
-33,758
Closed -$1.57M
ARIA
1482
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-36,619
Closed -$270K
AMSG
1483
DELISTED
Amsurg Corp
AMSG
– –
-2,012
Closed -$156K
FLTX
1484
DELISTED
Fleetmatics Group PLC
FLTX
– –
-451
Closed -$19K
CPHD
1485
DELISTED
Cepheid Inc
CPHD
– –
-7,565
Closed -$232K
N
1486
DELISTED
Netsuite Inc
N
– –
-2,167
Closed -$157K
RAX
1487
DELISTED
Rackspace Hosting Inc
RAX
– –
-62,208
Closed -$1.3M
WPG
1488
DELISTED
Washington Prime Group Inc.
WPG
– –
-4,891
Closed -$492K
NLSN
1489
DELISTED
Nielsen Holdings plc
NLSN
– –
-77,754
Closed -$4.04M
STRZA
1490
DELISTED
Starz - Series A
STRZA
– –
-28,737
Closed -$859K
CAVM
1491
DELISTED
Cavium, Inc.
CAVM
– –
-369
Closed -$14K
AWH
1492
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-14,381
Closed -$505K
TYC
1493
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-7,356
Closed -$328K
HIBB
1494
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-3,450
Closed -$120K
SIVB
1495
DELISTED
SVB Financial Group
SIVB
– –
-1,520
Closed -$144K
KNL
1496
DELISTED
Knoll, Inc.
KNL
– –
-1,582
Closed -$38K
AAWW
1497
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,196
Closed -$49K
SBNY
1498
DELISTED
Signature Bank
SBNY
– –
-6,324
Closed -$789K
ORBC
1499
DELISTED
ORBCOMM, Inc.
ORBC
– –
-200
Closed -$1K
CHL
1500
DELISTED
China Mobile Limited
CHL
– –
-26,778
Closed -$1.55M
57 58 59
60
61

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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.