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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$204M
AUM Growth
+$43.1M
Cap. Flow
+$34.5M
Cap. Flow %
16.87%
Top 10 Hldgs %
10.98%
Holding
1,340
New
589
Increased
185
Reduced
178
Closed
385

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.5M
2
HPQ icon
HP
HPQ
+$2.03M
3
LO
LORILLARD INC COM STK
LO
+$1.69M
4
AIG icon
American International
AIG
+$1.63M
5
BBY icon
Best Buy
BBY
+$1.48M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.38M
2
PG icon
Procter & Gamble
PG
+$2.09M
3
MS icon
Morgan Stanley
MS
+$2.03M
4
MCD icon
McDonald's
MCD
+$1.87M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Financials 13.31%
3 Consumer Discretionary 11.25%
4 Energy 11.05%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
226
Crocs
CROX
$5.86B
$246K 0.12%
+15,498
New +$206K
DAN icon
227
Dana Inc
DAN
$3.26B
$242K 0.12%
12,383
+8,183
+195% +$166K
TRMK icon
228
Trustmark
TRMK
$2.69B
$241K 0.12%
9,000
+8,800
+4,400% +$238K
LSI
229
DELISTED
Life Storage, Inc.
LSI
$241K 0.12%
+5,550
New +$262K
DBI icon
230
Designer Brands
DBI
$279M
$240K 0.12%
+5,629
New +$244K
UAA icon
231
Under Armour
UAA
$2.18B
$236K 0.12%
10,852
-3,600
-25% -$73.8K
BUD icon
232
AB InBev
BUD
$158B
$234K 0.11%
+2,200
New +$225K
DF
233
DELISTED
Dean Foods Company
DF
$234K 0.11%
+13,632
New +$248K
FLR icon
234
Fluor
FLR
$7.12B
$232K 0.11%
+2,900
New +$221K
AKAM icon
235
Akamai
AKAM
$15.4B
$231K 0.11%
4,900
+4,500
+1,125% +$212K
ECL icon
236
Ecolab
ECL
$80.4B
$230K 0.11%
+2,215
New +$230K
LAMR icon
237
Lamar Advertising Co
LAMR
$15.3B
$229K 0.11%
4,400
+4,100
+1,367% +$200K
NEE icon
238
NextEra Energy
NEE
$171B
$229K 0.11%
+10,700
New +$226K
ANN
239
DELISTED
ANN INC
ANN
$229K 0.11%
+6,278
New +$222K
PNW icon
240
Pinnacle West Capital
PNW
$11.8B
$227K 0.11%
+4,300
New +$236K
BRS
241
DELISTED
Bristow Group, Inc.
BRS
$225K 0.11%
+3,000
New +$235K
UDR icon
242
UDR
UDR
$11.9B
$224K 0.11%
+9,600
New +$230K
MNST icon
243
Monster Beverage
MNST
$91.8B
$223K 0.11%
39,600
-22,668
-36% -$111K
RYN icon
244
Rayonier
RYN
$6.06B
$223K 0.11%
7,822
+5,461
+231% +$176K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.11%
3,838
-12,762
-77% -$742K
CDE icon
246
Coeur Mining
CDE
$21.7B
$216K 0.11%
19,946
+7,330
+58% +$82.6K
RMD icon
247
ResMed
RMD
$34.7B
$216K 0.11%
4,607
-3,093
-40% -$157K
JOY
248
DELISTED
Joy Global Inc
JOY
$216K 0.11%
+3,700
New +$204K
NDAQ icon
249
Nasdaq
NDAQ
$55.5B
$215K 0.11%
+16,221
New +$198K
SID icon
250
Companhia Siderúrgica Nacional
SID
$1.35B
$214K 0.1%
+34,600
New +$189K
8 9
10
11 12

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VWA
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IHAM
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NSAM
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LMIM
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BAM
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Quantbot Technologies's Q4 2013 Portfolio in Review

As of Q4 2013, Quantbot Technologies held 1,340 positions worth $204M, up 27% from $161M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Quantbot Technologies deployed $34.5M of net new capital in Q4 2013, opening 589 new positions and adding to 185 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 36,700 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.09M trimmed.

  • Quantbot Technologies's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 36,700 shares worth $6.78M.
  • Quantbot Technologies added most to American International in Q4 2013, an estimated $1.63M increase.
  • Quantbot Technologies's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $2.09M.
  • Quantbot Technologies fully exited JPMorgan Chase in Q4 2013, selling an estimated $2.38M.
  • Quantbot Technologies's ten largest holdings make up 11% of its $204M portfolio in Q4 2013.
  • Quantbot Technologies opened 589 new positions and closed 385 in Q4 2013.
  • Quantbot Technologies's portfolio value rose 27% quarter-over-quarter to $204M.

Based on Quantbot Technologies's 13F filing for Q4 2013, filed 31 Jan 2014.