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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
CHU
1501
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-800
Closed -$8K
CELG
1502
DELISTED
Celgene Corp
CELG
– –
-9,666
Closed -$953K
GG
1503
DELISTED
Goldcorp Inc
GG
– –
-170,698
Closed -$3.27M
VLP
1504
DELISTED
Valero Energy Partners LP
VLP
– –
-2,245
Closed -$105K
ABAX
1505
DELISTED
Abaxis Inc
ABAX
– –
-148
Closed -$6K
BOBE
1506
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-8,928
Closed -$338K
DGI
1507
DELISTED
DigitalGlobe Inc.
DGI
– –
-4,274
Closed -$91K
SPLS
1508
DELISTED
Staples Inc
SPLS
– –
-36,812
Closed -$317K
AIRM
1509
DELISTED
Air Methods Corp
AIRM
– –
-3,168
Closed -$113K
NTT
1510
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-4,994
Closed -$235K
SCTY
1511
DELISTED
SolarCity Corporation
SCTY
– –
-71,631
Closed -$1.71M
DOC
1512
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-29,037
Closed -$610K
ENV
1513
DELISTED
ENVESTNET, INC.
ENV
– –
-2,474
Closed -$82K
RHT
1514
DELISTED
Red Hat Inc
RHT
– –
-58,616
Closed -$4.25M
WES
1515
DELISTED
Western Gas Partners Lp
WES
– –
-1,557
Closed -$78K
FNSR
1516
DELISTED
Finisar Corp
FNSR
– –
-13,513
Closed -$236K
CZR
1517
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,633
Closed -$12K
SPN
1518
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,651
Closed -$303K
HR
1519
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-8,493
Closed -$297K
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.