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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
(+27%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
1,340
New
589
Increased
185
Reduced
178
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.5M |
| 2 |
HP
HPQ
|
+$2.03M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$1.69M |
| 4 |
American International
AIG
|
+$1.63M |
| 5 |
Best Buy
BBY
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.38M |
| 2 |
Procter & Gamble
PG
|
+$2.09M |
| 3 |
Morgan Stanley
MS
|
+$2.03M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SKX
426
DELISTED
Skechers
SKX
| $99K | 0.05% |
9,000
+4,224
| +88% | +$44K |
|
427
Steel Dynamics
STLD
$33.6B
| $99K | 0.05% |
5,087
-5,078
| -50% | -$93.1K |
|
428
FTI Consulting
FCN
$4.25B
| $98K | 0.05% |
+2,400
| New | +$100K |
|
429
SunCoke Energy
SXC
$862M
| $98K | 0.05% |
+4,313
| New | +$89K |
|
430
Synaptics
SYNA
$3.72B
| $98K | 0.05% |
+1,900
| New | +$93.1K |
|
431
Winnebago Industries
WGO
$865M
| $98K | 0.05% |
+3,600
| New | +$105K |
|
|
AYR
432
DELISTED
Aircastle Ltd
AYR
| $97K | 0.05% |
+5,100
| New | +$94.5K |
|
433
IDEX
IEX
$17B
| $96K | 0.05% |
+1,300
| New | +$90.3K |
|
434
CEMIG Preferred Shares
CIG
$5.69B
| $95K | 0.05% |
31,553
+29,244
| +1,267% | +$96.9K |
|
435
Genuine Parts
GPC
$19B
| $94K | 0.05% |
+1,138
| New | +$92K |
|
436
Werner Enterprises
WERN
$2.3B
| $94K | 0.05% |
3,839
+1,939
| +102% | +$46.1K |
|
|
EV
437
DELISTED
Eaton Vance Corp.
EV
| $94K | 0.05% |
2,200
+1,800
| +450% | +$74.3K |
|
|
STRZA
438
DELISTED
Starz - Series A
STRZA
| $94K | 0.05% |
+3,233
| New | +$92.7K |
|
|
PLCM
439
DELISTED
POLYCOM INC
PLCM
| $94K | 0.05% |
8,381
-1,219
| -13% | -$13.1K |
|
440
Manhattan Associates
MANH
$13B
| $93K | 0.05% |
+3,200
| New | +$88K |
|
441
New York Times
NYT
$11B
| $93K | 0.05% |
5,877
+4,977
| +553% | +$67.7K |
|
442
Petrobras
PBR
$119B
| $93K | 0.05% |
+6,800
| New | +$105K |
|
443
Sony
SONY
$145B
| $93K | 0.05% |
+27,000
| New | +$99.8K |
|
444
Terex
TEX
$7.28B
| $92K | 0.05% |
2,202
-2,046
| -48% | -$74.2K |
|
445
Vipshop
VIPS
$6.42B
| $92K | 0.05% |
11,000
-22,000
| -67% | -$168K |
|
|
EEP
446
DELISTED
Enbridge Energy Partners
EEP
| $92K | 0.05% |
+3,100
| New | +$92.5K |
|
|
LXK
447
DELISTED
Lexmark Intl Inc
LXK
| $92K | 0.05% |
+2,600
| New | +$91.6K |
|
448
Lindsay Corp
LNN
$1.16B
| $91K | 0.04% |
+1,100
| New | +$85.7K |
|
449
LXP Industrial Trust
LXP
$3.58B
| $91K | 0.04% |
1,800
-2,620
| -59% | -$143K |
|
|
TSL
450
DELISTED
Trina Solar Limited
TSL
| $91K | 0.04% |
+6,700
| New | +$100K |
|
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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.