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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
ENIA
251
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$211K 0.1%
+26,115
New +$223K
INGR icon
252
Ingredion
INGR
$6.6B
$210K 0.1%
+3,077
New +$208K
MPC icon
253
Marathon Petroleum
MPC
$104B
$210K 0.1%
+4,600
New +$177K
PENN icon
254
PENN Entertainment
PENN
$2.33B
$210K 0.1%
+14,694
New +$202K
TXN icon
255
Texas Instruments
TXN
$236B
$210K 0.1%
4,786
-13,643
-74% -$571K
TEN
256
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$209K 0.1%
3,700
+2,690
+266% +$146K
TGNA
257
DELISTED
TEGNA Inc
TGNA
$208K 0.1%
13,452
+2,113
+19% +$29.8K
SITC icon
258
SITE Centers
SITC
$157M
$207K 0.1%
+10,477
New +$217K
X
259
DELISTED
US Steel
X
$206K 0.1%
+7,000
New +$180K
AVP
260
DELISTED
Avon Products, Inc.
AVP
$206K 0.1%
12,004
-18,265
-60% -$341K
APO icon
261
Apollo Global Management
APO
$79.7B
$205K 0.1%
6,500
+5,780
+803% +$179K
SODA
262
DELISTED
SodaStream International Ltd
SODA
$205K 0.1%
+4,141
New +$236K
AFSI
263
DELISTED
AmTrust Financial Services, Inc.
AFSI
$205K 0.1%
+12,600
New +$238K
AVGO icon
264
Broadcom
AVGO
$1.75T
$204K 0.1%
+38,680
New +$178K
CPT icon
265
Camden Property Trust
CPT
$12.3B
$204K 0.1%
3,600
-500
-12% -$30.4K
JLL icon
266
Jones Lang LaSalle
JLL
$17.4B
$204K 0.1%
+2,000
New +$188K
XL
267
DELISTED
XL Group Ltd.
XL
$204K 0.1%
+6,408
New +$200K
HUN icon
268
Huntsman Corp
HUN
$1.66B
$203K 0.1%
+8,269
New +$188K
PB icon
269
Prosperity Bancshares
PB
$8.69B
$202K 0.1%
+3,200
New +$202K
MLKN icon
270
MillerKnoll
MLKN
$1.58B
$200K 0.1%
+6,800
New +$203K
NNN icon
271
NNN REIT
NNN
$8.77B
$200K 0.1%
+6,600
New +$214K
PRAA icon
272
PRA Group
PRAA
$721M
$200K 0.1%
+3,800
New +$216K
CAKE icon
273
Cheesecake Factory
CAKE
$5.58B
$197K 0.1%
+4,100
New +$192K
PTP
274
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$196K 0.1%
+3,200
New +$196K
KRC icon
275
Kilroy Realty
KRC
$4.21B
$195K 0.1%
+3,900
New +$200K
9 10
11
12 13

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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.