We are live on ! Find out more
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
SPN
326
DELISTED
Superior Energy Services, Inc.
SPN
$151K 0.07%
570
-2,130
-79% -$557K
EPB
327
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$150K 0.07%
+4,188
New +$164K
ARMH
328
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$149K 0.07%
2,725
-3,175
-54% -$155K
KLAC icon
329
KLA
KLAC
$229B
$148K 0.07%
23,000
-3,570
-13% -$22.5K
NVRI icon
330
Enviri
NVRI
$628M
$148K 0.07%
+5,300
New +$142K
AGCO icon
331
AGCO
AGCO
$7.94B
$147K 0.07%
2,500
-3,325
-57% -$198K
BCE icon
332
BCE
BCE
$21.9B
$147K 0.07%
3,400
+1,990
+141% +$86.5K
MTZ icon
333
MasTec
MTZ
$19.4B
$147K 0.07%
4,500
+1,800
+67% +$57K
STI
334
DELISTED
SunTrust Banks, Inc.
STI
$147K 0.07%
+4,006
New +$140K
DHR icon
335
Danaher
DHR
$152B
$146K 0.07%
+2,827
New +$139K
WTRG icon
336
Essential Utilities
WTRG
$11.7B
$146K 0.07%
+6,200
New +$151K
CIT
337
DELISTED
CIT Group Inc.
CIT
$145K 0.07%
+2,800
New +$139K
MSCI icon
338
MSCI
MSCI
$41.5B
$144K 0.07%
+3,300
New +$139K
CVRR
339
DELISTED
CVR Refining, LP
CVRR
$144K 0.07%
+6,400
New +$148K
ITT icon
340
ITT
ITT
$18.1B
$143K 0.07%
3,300
+2,300
+230% +$91.4K
WTW icon
341
Willis Towers Watson
WTW
$31.9B
$143K 0.07%
1,208
+679
+128% +$80.3K
EFII
342
DELISTED
Electronics for Imaging
EFII
$143K 0.07%
+3,700
New +$135K
SJM icon
343
J.M. Smucker
SJM
$14.1B
$142K 0.07%
1,375
-325
-19% -$34.5K
ALR
344
DELISTED
Alere Inc
ALR
$141K 0.07%
3,919
+3,419
+684% +$113K
GGB icon
345
Gerdau
GGB
$9.01B
$140K 0.07%
+22,554
New +$141K
JCI icon
346
Johnson Controls International
JCI
$84.6B
$138K 0.07%
2,578
+1,336
+108% +$65.8K
RTN
347
DELISTED
Raytheon Company
RTN
$137K 0.07%
1,514
-2,586
-63% -$216K
AKS
348
DELISTED
AK Steel Holding Corp
AKS
$137K 0.07%
+16,825
New +$88.8K
CRI icon
349
Carter's
CRI
$1.23B
$136K 0.07%
+1,900
New +$135K
ONB icon
350
Old National Bancorp
ONB
$9.89B
$136K 0.07%
+8,900
New +$133K
12 13
14
15 16

Similar funds

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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.