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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
HII icon
176
Huntington Ingalls Industries
HII
$10.9B
$1.26M 0.14%
+8,249
New +$1.37M
RY icon
177
Royal Bank of Canada
RY
$294B
$1.26M 0.14%
20,421
-22,332
-52% -$1.37M
ALLY icon
178
Ally Financial
ALLY
$13.7B
$1.25M 0.14%
+64,347
New +$1.2M
ENB icon
179
Enbridge
ENB
$123B
$1.25M 0.14%
28,312
-20,230
-42% -$848K
CNX icon
180
CNX Resources
CNX
$4.9B
$1.24M 0.14%
77,293
+47,796
+162% +$706K
FAF icon
181
First American
FAF
$7.19B
$1.24M 0.14%
+31,458
New +$1.31M
CDE icon
182
Coeur Mining
CDE
$16.3B
$1.22M 0.14%
102,872
+63,865
+164% +$874K
PAYX icon
183
Paychex
PAYX
$39.4B
$1.2M 0.13%
+20,766
New +$1.25M
EXR icon
184
Extra Space Storage
EXR
$30.6B
$1.19M 0.13%
14,996
-50,585
-77% -$4.27M
LCII icon
185
LCI Industries
LCII
$2.58B
$1.19M 0.13%
+12,137
New +$1.15M
UNP icon
186
Union Pacific
UNP
$174B
$1.19M 0.13%
12,186
-56,992
-82% -$5.33M
VRSN icon
187
VeriSign
VRSN
$23.9B
$1.19M 0.13%
+15,156
New +$1.22M
CAR icon
188
Avis
CAR
$5.81B
$1.18M 0.13%
+34,576
New +$1.25M
QEP
189
DELISTED
QEP RESOURCES, INC.
QEP
$1.18M 0.13%
60,399
+53,604
+789% +$988K
QSR icon
190
Restaurant Brands International
QSR
$25.4B
$1.18M 0.13%
26,423
+4,380
+20% +$199K
CBRL icon
191
Cracker Barrel
CBRL
$1.19B
$1.17M 0.13%
+8,866
New +$1.36M
WLL
192
DELISTED
Whiting Petroleum Corporation
WLL
$1.17M 0.13%
445
-35
-7% -$82.1K
MU icon
193
Micron Technology
MU
$1.08T
$1.16M 0.13%
65,242
+27,834
+74% +$425K
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$1.15M 0.13%
72,896
+36,345
+99% +$539K
AON icon
195
Aon
AON
$75.2B
$1.15M 0.13%
10,217
+10,200
+60,000% +$1.12M
APTV icon
196
Aptiv
APTV
$12.3B
$1.15M 0.13%
+16,100
New +$1.09M
CCEP icon
197
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.15M 0.13%
+28,740
New +$1.1M
CHRD icon
198
Chord Energy
CHRD
$7.74B
$1.14M 0.13%
99,130
+60,213
+155% +$550K
KATE
199
DELISTED
Kate Spade & Company
KATE
$1.13M 0.13%
66,228
+30,650
+86% +$594K
ORI icon
200
Old Republic International
ORI
$10.1B
$1.13M 0.13%
+64,136
New +$1.22M
6 7
8
9 10

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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.