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
SEIC icon
351
SEI Investments
SEIC
$13.4B
$135K 0.07%
3,900
– –
CIEN icon
352
Ciena
CIEN
$53.6B
$134K 0.07%
+5,633
New +$134K
PAY
353
DELISTED
Verifone Systems Inc
PAY
$134K 0.07%
5,000
-189
-4% -$4.52K
WBMD
354
DELISTED
WebMD Health Corp.
WBMD
$134K 0.07%
3,400
-2,341
-41% -$84.5K
EXPR
355
DELISTED
Express, Inc.
EXPR
$133K 0.07%
+359
New +$158K
WDR
356
DELISTED
Waddell & Reed Financial, Inc.
WDR
$133K 0.07%
2,055
-945
-32% -$57.8K
FNSR
357
DELISTED
Finisar Corp
FNSR
$133K 0.07%
+5,591
New +$128K
TNL icon
358
Travel + Leisure Co
TNL
$4.36B
$132K 0.06%
+3,987
New +$122K
BHI
359
DELISTED
Baker Hughes
BHI
$132K 0.06%
2,400
+1,300
+118% +$71.2K
SUSQ
360
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$129K 0.06%
10,123
-12,777
-56% -$159K
IRBT
361
DELISTED
iRobot
IRBT
$128K 0.06%
+3,700
New +$126K
ORLY icon
362
O'Reilly Automotive
ORLY
$71.6B
$128K 0.06%
+15,000
New +$126K
ARO
363
DELISTED
Aeropostale Inc
ARO
$128K 0.06%
14,116
-9,984
-41% -$91.4K
SMTC icon
364
Semtech
SMTC
$12.2B
$127K 0.06%
5,034
+2,934
+140% +$86.6K
CSC
365
DELISTED
Computer Sciences
CSC
$127K 0.06%
+5,425
New +$120K
KMP
366
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$126K 0.06%
+1,573
New +$127K
PSX icon
367
Phillips 66
PSX
$97.4B
$125K 0.06%
+1,625
New +$108K
TRN icon
368
Trinity Industries
TRN
$2.33B
$125K 0.06%
+6,389
New +$116K
SFUN
369
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$125K 0.06%
+152
New +$95.5K
CNI icon
370
Canadian National Railway
CNI
$76.2B
$124K 0.06%
2,187
+787
+56% +$43.3K
DMC
371
Del Monte Corp
DMC
$1.5B
$124K 0.06%
+4,400
New +$124K
EGP icon
372
EastGroup Properties
EGP
$10.8B
$121K 0.06%
2,100
+1,300
+163% +$78.9K
NOK icon
373
Nokia
NOK
$57.2B
$121K 0.06%
+15,000
New +$113K
TSCO icon
374
Tractor Supply
TSCO
$18.1B
$121K 0.06%
+7,830
New +$112K
TCO
375
DELISTED
Taubman Centers Inc.
TCO
$121K 0.06%
1,900
+200
+12% +$13.3K
13 14
15
16 17

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.