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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 | |
|---|---|---|---|---|---|---|
|
CAA
326
DELISTED
CalAtlantic Group, Inc.
CAA
| $140K | 0.09% |
+3,540
| New | +$140K |
|
327
Coca-Cola
KO
$354B
| $138K | 0.09% |
3,646
-53,631
| -94% | -$2.12M |
|
328
Manitowoc
MTW
$493M
| $137K | 0.08% |
+7,728
| New | +$140K |
|
329
Pitney Bowes
PBI
$2.44B
| $137K | 0.08% |
7,574
-10,830
| -59% | -$178K |
|
|
BMS
330
DELISTED
Bemis
BMS
| $136K | 0.08% |
+3,500
| New | +$142K |
|
331
Cardinal Health
CAH
$51.7B
| $135K | 0.08% |
2,600
-17,786
| -87% | -$904K |
|
332
Macerich
MAC
$7.19B
| $135K | 0.08% |
+2,400
| New | +$144K |
|
333
CME Group
CME
$90.1B
| $132K | 0.08% |
1,800
-10,951
| -86% | -$807K |
|
|
UN
334
DELISTED
Unilever NV New York Registry Shares
UN
| $132K | 0.08% |
+3,500
| New | +$138K |
|
|
DCH
335
Dauch Corp
DCH
$1.35B
| $130K | 0.08% |
+6,600
| New | +$130K |
|
|
SDRL
336
DELISTED
Seadrill Limited Common Stock
SDRL
| $130K | 0.08% |
11
+9
| +450% | +$106K |
|
|
ATML
337
DELISTED
ATMEL CORP
ATML
| $130K | 0.08% |
+17,581
| New | +$134K |
|
338
JetBlue
JBLU
$1.92B
| $129K | 0.08% |
19,400
+15,984
| +468% | +$103K |
|
|
NBIS
339
Nebius Group N.V.
NBIS
$55.4B
| $129K | 0.08% |
+3,569
| New | +$117K |
|
|
CBL
340
DELISTED
CBL& Associates Properties, Inc.
CBL
| $129K | 0.08% |
+6,800
| New | +$143K |
|
341
Worthington Enterprises
WOR
$2.71B
| $127K | 0.08% |
6,001
+4,337
| +261% | +$92.8K |
|
342
BOK Financial
BOKF
$8.6B
| $126K | 0.08% |
+2,000
| New | +$132K |
|
343
MBIA
MBI
$306M
| $125K | 0.08% |
+12,300
| New | +$155K |
|
344
Westlake Corp
WLK
$9.87B
| $125K | 0.08% |
+2,400
| New | +$122K |
|
|
MW
345
DELISTED
THE MENS WAREHOUSE INC
MW
| $122K | 0.08% |
+3,610
| New | +$137K |
|
346
Graphic Packaging
GPK
$3.29B
| $121K | 0.08% |
+14,209
| New | +$122K |
|
347
Royal Bank of Canada
RY
$294B
| $121K | 0.08% |
+1,900
| New | +$118K |
|
348
Smith & Wesson
SWBI
$654M
| $121K | 0.08% |
+14,441
| New | +$125K |
|
349
SEI Investments
SEIC
$11.9B
| $120K | 0.07% |
3,900
-2,235
| -36% | -$68.9K |
|
350
Unilever
UL
$133B
| $119K | 0.07% |
+2,756
| New | +$125K |
|
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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.