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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 | |
|---|---|---|---|---|---|---|
401
Cirrus Logic
CRUS
$6.68B
| $92K | 0.06% |
+4,100
| New | +$84.7K |
|
402
Palo Alto Networks
PANW
$264B
| $92K | 0.06% |
12,156
-29,844
| -71% | -$235K |
|
|
BCR
403
DELISTED
CR Bard Inc.
BCR
| $92K | 0.06% |
800
-3,094
| -79% | -$355K |
|
|
GOLD
404
DELISTED
Randgold Resources Ltd
GOLD
| $92K | 0.06% |
1,319
-1,162
| -47% | -$83.2K |
|
405
Groupon
GRPN
$961M
| $91K | 0.06% |
+410
| New | +$81.7K |
|
406
Hovnanian Enterprises
HOV
$750M
| $91K | 0.06% |
699
-1,143
| -62% | -$153K |
|
407
Wendy's
WEN
$1.37B
| $91K | 0.06% |
10,760
-7,040
| -40% | -$52.8K |
|
|
LGF
408
DELISTED
Lions Gate Entertainment
LGF
| $91K | 0.06% |
2,600
-2,199
| -46% | -$74.6K |
|
409
Analog Devices
ADI
$183B
| $90K | 0.06% |
+1,919
| New | +$91.8K |
|
410
MKS Inc
MKSI
$22.9B
| $90K | 0.06% |
+3,400
| New | +$90.8K |
|
|
JNY
411
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $90K | 0.06% |
+6,014
| New | +$94.4K |
|
412
Rayonier
RYN
$6.39B
| $89K | 0.06% |
+2,361
| New | +$90.5K |
|
|
HNT
413
DELISTED
HEALTH NET INC
HNT
| $89K | 0.06% |
+2,821
| New | +$89K |
|
|
PWE
414
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $88K | 0.05% |
7,907
+7,807
| +7,807% | +$90.6K |
|
|
HAR
415
DELISTED
Harman International Industries
HAR
| $88K | 0.05% |
+1,341
| New | +$83.7K |
|
416
Beazer Homes USA
BZH
$892M
| $87K | 0.05% |
4,842
-2,249
| -32% | -$39.5K |
|
417
Alphabet (Google) Class C
GOOG
$3.88T
| $87K | 0.05% |
+4,015
| New | +$88.7K |
|
418
Pilgrim's Pride
PPC
$6.62B
| $87K | 0.05% |
+5,219
| New | +$86K |
|
|
WOOF
419
DELISTED
VCA Inc.
WOOF
| $87K | 0.05% |
+3,200
| New | +$89.5K |
|
|
ANSS
420
DELISTED
Ansys
ANSS
| $86K | 0.05% |
+1,000
| New | +$83.5K |
|
421
Equinor
EQNR
$98.1B
| $86K | 0.05% |
3,800
-3,900
| -51% | -$85.5K |
|
|
KOG
422
DELISTED
KODIAK OIL & GAS CORP
KOG
| $85K | 0.05% |
7,100
-9,600
| -57% | -$96.3K |
|
423
Wolfspeed
WOLF
$1.37B
| $84K | 0.05% |
+1,398
| New | +$89K |
|
|
RHT
424
DELISTED
Red Hat Inc
RHT
| $83K | 0.05% |
1,800
-18,187
| -91% | -$922K |
|
|
CBD
425
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $82K | 0.05% |
+1,800
| New | +$79K |
|
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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.