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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
+6.28%
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
$161M
AUM Growth
-$29.5M
(-15%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-20.8%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
1,003
New
516
Increased
92
Reduced
142
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.19M |
| 2 |
McDonald's
MCD
|
+$1.9M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.72M |
| 4 |
PepsiCo
PEP
|
+$1.56M |
| 5 |
Morgan Stanley
MS
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.61M |
| 2 |
Walmart Inc
WMT
|
+$2.4M |
| 3 |
Occidental Petroleum
OXY
|
+$2.39M |
| 4 |
Medtronic
MDT
|
+$2.37M |
| 5 |
Walt Disney
DIS
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.49% |
| 2 | Industrials | 12.08% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Technology | 10.87% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
251
DELISTED
LifePoint Health, Inc.
LPNT
| $191K | 0.12% |
+4,100
| New | +$196K |
|
252
Banco Bradesco
BBD
$38.8B
| $190K | 0.12% |
34,949
-35,715
| -51% | -$176K |
|
|
UNT
253
DELISTED
UNIT Corporation
UNT
| $190K | 0.12% |
+4,100
| New | +$188K |
|
254
Cisco
CSCO
$443B
| $189K | 0.12% |
8,076
-64,782
| -89% | -$1.61M |
|
255
Rockwell Automation
ROK
$50.9B
| $188K | 0.12% |
1,760
-676
| -28% | -$66K |
|
|
JNS
256
DELISTED
Janus Capital Group Inc
JNS
| $188K | 0.12% |
+22,104
| New | +$198K |
|
257
HDFC Bank
HDB
$118B
| $187K | 0.12% |
+24,416
| New | +$201K |
|
258
Vipshop
VIPS
$6.89B
| $187K | 0.12% |
+33,000
| New | +$142K |
|
259
Zions Bancorporation
ZION
$10B
| $187K | 0.12% |
+6,855
| New | +$200K |
|
260
Scotiabank
BNS
$105B
| $183K | 0.11% |
+3,444
| New | +$180K |
|
261
Albemarle
ALB
$13.8B
| $182K | 0.11% |
2,900
+1,600
| +123% | +$101K |
|
262
Loews
L
$23.7B
| $182K | 0.11% |
+3,900
| New | +$179K |
|
263
Pentair
PNR
$10B
| $181K | 0.11% |
4,162
-2,250
| -35% | -$93.7K |
|
264
Whirlpool
WHR
$2.33B
| $181K | 0.11% |
+1,240
| New | +$164K |
|
265
Cenovus Energy
CVE
$55.7B
| $180K | 0.11% |
+6,040
| New | +$179K |
|
266
Darden Restaurants
DRI
$22.2B
| $180K | 0.11% |
+4,363
| New | +$189K |
|
267
J.M. Smucker
SJM
$12.5B
| $178K | 0.11% |
+1,700
| New | +$184K |
|
|
DNR
268
DELISTED
Denbury Resources, Inc.
DNR
| $178K | 0.11% |
+9,700
| New | +$171K |
|
|
TEG
269
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $178K | 0.11% |
+3,200
| New | +$188K |
|
|
SN
270
DELISTED
Sanchez Energy Corporation
SN
| $177K | 0.11% |
+6,719
| New | +$159K |
|
271
Popular Inc
BPOP
$11.1B
| $176K | 0.11% |
+6,741
| New | +$212K |
|
272
Helix Energy Solutions
HLX
$1.45B
| $175K | 0.11% |
6,900
-586
| -8% | -$15.1K |
|
|
HOLX
273
DELISTED
Hologic
HOLX
| $175K | 0.11% |
8,496
-389
| -4% | -$8.28K |
|
274
Teradyne
TER
$57.9B
| $173K | 0.11% |
+10,500
| New | +$174K |
|
|
PBCT
275
DELISTED
People's United Financial Inc
PBCT
| $172K | 0.11% |
+11,983
| New | +$178K |
|
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Quantbot Technologies's Q3 2013 Portfolio in Review
As of Q3 2013, Quantbot Technologies held 1,003 positions worth $161M, down 15% from $191M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Quantbot Technologies withdrew a net $33.6M in Q3 2013, closing 252 positions and reducing 142 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Quantbot Technologies opened a new position in McDonald's worth $1.87M.
- Quantbot Technologies's largest Q3 2013 buy was McDonald's: 19,415 shares worth $1.87M.
- Quantbot Technologies added most to Bank of America in Q3 2013, an estimated $2.19M increase.
- Quantbot Technologies's biggest Q3 2013 reduction was Walt Disney, cutting an estimated $2.21M.
- Quantbot Technologies fully exited State Street SPDR S&P 500 ETF Trust in Q3 2013, selling an estimated $4.61M.
- Quantbot Technologies's ten largest holdings make up 12% of its $161M portfolio in Q3 2013.
- Quantbot Technologies opened 516 new positions and closed 252 in Q3 2013.
- Quantbot Technologies's portfolio value fell 15% quarter-over-quarter to $161M.
Based on Quantbot Technologies's 13F filing for Q3 2013, filed 28 Oct 2013.