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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 | |
|---|---|---|---|---|---|---|
|
TGNA
301
DELISTED
TEGNA Inc
TGNA
| $158K | 0.1% |
11,339
-10,894
| -49% | -$146K |
|
|
ABB
302
DELISTED
ABB Ltd
ABB
| $158K | 0.1% |
+6,711
| New | +$151K |
|
303
Cameco
CCJ
$39.4B
| $157K | 0.1% |
+8,700
| New | +$175K |
|
|
MDR
304
DELISTED
McDermott International
MDR
| $157K | 0.1% |
7,081
+1,148
| +19% | +$27.2K |
|
305
CBRE Group
CBRE
$40.1B
| $156K | 0.1% |
+6,779
| New | +$157K |
|
306
Dominion Energy
D
$62.5B
| $156K | 0.1% |
2,500
-6,918
| -73% | -$410K |
|
307
Sysco
SYY
$39.3B
| $155K | 0.1% |
+4,900
| New | +$164K |
|
|
WDR
308
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $154K | 0.1% |
3,000
+2,400
| +400% | +$119K |
|
|
CYN
309
DELISTED
CITY NATIONAL CORPORATION
CYN
| $153K | 0.09% |
+2,300
| New | +$155K |
|
310
Coeur Mining
CDE
$16.3B
| $152K | 0.09% |
+12,616
| New | +$172K |
|
|
BGC
311
DELISTED
General Cable Corporation
BGC
| $152K | 0.09% |
+4,800
| New | +$151K |
|
312
RLJ Lodging Trust
RLJ
$1.87B
| $150K | 0.09% |
+6,400
| New | +$151K |
|
313
Brown-Forman Class B
BF.B
$12.1B
| $149K | 0.09% |
+6,875
| New | +$155K |
|
314
CNO Financial Group
CNO
$4.95B
| $149K | 0.09% |
+10,402
| New | +$148K |
|
|
SHLD
315
DELISTED
Sears Holding Corporation
SHLD
| $149K | 0.09% |
+3,312
| New | +$117K |
|
316
Canadian Pacific Kansas City
CP
$81.1B
| $147K | 0.09% |
+6,000
| New | +$148K |
|
317
DTE Energy
DTE
$30.9B
| $146K | 0.09% |
+2,605
| New | +$151K |
|
|
GRT
318
DELISTED
GLIMCHER REALTY TRUST
GRT
| $145K | 0.09% |
+14,900
| New | +$160K |
|
319
PTC
PTC
$13.1B
| $144K | 0.09% |
+5,100
| New | +$139K |
|
320
Vishay Intertechnology
VSH
$6.12B
| $144K | 0.09% |
+11,198
| New | +$153K |
|
|
STJ
321
DELISTED
St Jude Medical
STJ
| $144K | 0.09% |
2,693
-6,707
| -71% | -$345K |
|
322
Terex
TEX
$7.66B
| $142K | 0.09% |
4,248
+1,377
| +48% | +$41.7K |
|
|
CONN
323
DELISTED
Conn's Inc.
CONN
| $141K | 0.09% |
+2,832
| New | +$168K |
|
324
BJ's Restaurants
BJRI
$1.42B
| $140K | 0.09% |
+4,900
| New | +$166K |
|
325
Crown Castle
CCI
$33.8B
| $140K | 0.09% |
+1,929
| New | +$138K |
|
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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.