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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 | |
|---|---|---|---|---|---|---|
276
Deutsche Bank
DB
$68.1B
| $171K | 0.11% |
+4,376
| New | +$169K |
|
277
Yelp
YELP
$1.36B
| $171K | 0.11% |
2,597
+2,209
| +569% | +$113K |
|
|
PPS
278
DELISTED
Post Properties
PPS
| $171K | 0.11% |
+3,800
| New | +$178K |
|
279
Digital Realty Trust
DLR
$66B
| $169K | 0.1% |
+3,200
| New | +$182K |
|
280
Kinross Gold
KGC
$28.9B
| $169K | 0.1% |
+33,502
| New | +$177K |
|
281
Steel Dynamics
STLD
$34.4B
| $169K | 0.1% |
+10,165
| New | +$161K |
|
|
NSR
282
DELISTED
Neustar Inc
NSR
| $168K | 0.1% |
+3,400
| New | +$177K |
|
|
DRC
283
DELISTED
DRESSER-RAND GROUP INC
DRC
| $168K | 0.1% |
2,700
+900
| +50% | +$56.2K |
|
284
General Dynamics
GD
$101B
| $166K | 0.1% |
1,905
-1,481
| -44% | -$126K |
|
285
Martin Marietta Materials
MLM
$33.1B
| $166K | 0.1% |
+1,700
| New | +$169K |
|
286
TransDigm Group
TDG
$66.8B
| $166K | 0.1% |
1,200
+200
| +20% | +$28.5K |
|
287
Ovintiv
OVV
$17B
| $164K | 0.1% |
1,900
+260
| +16% | +$22.6K |
|
|
GXP
288
DELISTED
Great Plains Energy Incorporated
GXP
| $164K | 0.1% |
7,400
-2,242
| -23% | -$51.6K |
|
|
WBMD
289
DELISTED
WebMD Health Corp.
WBMD
| $164K | 0.1% |
+5,741
| New | +$179K |
|
290
Leggett & Platt
LEG
$1.46B
| $163K | 0.1% |
5,415
-1,119
| -17% | -$34.4K |
|
|
EXXI
291
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $163K | 0.1% |
5,400
-1,000
| -16% | -$26.8K |
|
|
SD
292
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $162K | 0.1% |
27,700
-950
| -3% | -$5.09K |
|
293
KLA
KLAC
$280B
| $161K | 0.1% |
26,570
-42,430
| -61% | -$249K |
|
294
CarMax
KMX
$8.15B
| $161K | 0.1% |
3,342
+2,536
| +315% | +$124K |
|
295
Thomson Reuters
TRI
$38.1B
| $161K | 0.1% |
+3,974
| New | +$158K |
|
296
Teradata
TDC
$2.64B
| $160K | 0.1% |
2,896
+716
| +33% | +$42K |
|
297
Tidewater
TDW
$3.83B
| $160K | 0.1% |
84
+68
| +425% | +$127K |
|
|
CERN
298
DELISTED
Cerner Corp
CERN
| $160K | 0.1% |
+3,058
| New | +$149K |
|
299
Regency Centers
REG
$15.1B
| $159K | 0.1% |
+3,300
| New | +$166K |
|
300
NXP Semiconductors
NXPI
$70.4B
| $158K | 0.1% |
+4,268
| New | +$151K |
|
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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.