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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
Cap. Flow
-$33.6M
Cap. Flow %
-20.8%
Top 10 Hldgs %
11.88%
Holding
1,003
New
516
Increased
92
Reduced
142
Closed
252

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.19M
2
MCD icon
McDonald's
MCD
+$1.9M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.72M
4
PEP icon
PepsiCo
PEP
+$1.56M
5
MS icon
Morgan Stanley
MS
+$1.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
2
WMT icon
Walmart Inc
WMT
+$2.4M
3
OXY icon
Occidental Petroleum
OXY
+$2.39M
4
MDT icon
Medtronic
MDT
+$2.37M
5
DIS icon
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
MDP
376
DELISTED
Meredith Corporation
MDP
$104K 0.06%
+2,200
New +$102K
APOL
377
DELISTED
Apollo Education Group Inc Class A
APOL
$104K 0.06%
5,028
-8,932
-64% -$173K
VVUS
378
DELISTED
Vivus Inc
VVUS
$104K 0.06%
1,117
+227
+26% +$28.3K
PLCM
379
DELISTED
POLYCOM INC
PLCM
$104K 0.06%
+9,600
New +$100K
SFY
380
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$102K 0.06%
+9,000
New +$108K
GTI
381
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$102K 0.06%
+12,108
New +$93.8K
GOGO icon
382
Gogo Inc
GOGO
$498M
$101K 0.06%
+5,700
New +$74.6K
HLSS
383
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$101K 0.06%
+4,600
New +$109K
PNY
384
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$101K 0.06%
+3,100
New +$104K
ZBRA icon
385
Zebra Technologies
ZBRA
$12.4B
$100K 0.06%
+2,200
New +$101K
ELS icon
386
Equity Lifestyle Properties
ELS
$12.7B
$99K 0.06%
+5,800
New +$108K
IFF icon
387
International Flavors & Fragrances
IFF
$18.9B
$98K 0.06%
+1,200
New +$97.2K
TEO icon
388
Telecom Argentina
TEO
$5.83B
$98K 0.06%
+5,500
New +$97K
SPLK
389
DELISTED
Splunk Inc
SPLK
$97K 0.06%
1,628
-7,572
-82% -$403K
SUNE
390
DELISTED
SUNEDISON, INC COM
SUNE
$97K 0.06%
12,200
+7,813
+178% +$64.7K
AMT icon
391
American Tower
AMT
$76.9B
$96K 0.06%
+1,300
New +$93.8K
CBSH icon
392
Commerce Bancshares
CBSH
$8.37B
$96K 0.06%
+4,148
New +$98.7K
TT icon
393
Trane Technologies
TT
$106B
$96K 0.06%
1,853
+727
+65% +$35.6K
CG icon
394
Carlyle Group
CG
$15.9B
$95K 0.06%
+3,700
New +$98.1K
DAN icon
395
Dana Inc
DAN
$2.99B
$95K 0.06%
4,200
+1,000
+31% +$21.7K
NSM
396
DELISTED
Nationstar Mortgage Holdings
NSM
$95K 0.06%
1,700
-2,900
-63% -$141K
YOKU
397
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$95K 0.06%
+3,483
New +$79.8K
HK
398
DELISTED
Halcon Resources Corporation
HK
$95K 0.06%
+125
New +$114K
MDC
399
DELISTED
M.D.C. Holdings, Inc.
MDC
$94K 0.06%
4,393
-5,180
-54% -$114K
STR
400
DELISTED
QUESTAR CORP
STR
$94K 0.06%
4,200
+3,000
+250% +$69.2K
14 15
16
17 18

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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.