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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
MTDR icon
451
Matador Resources
MTDR
$6.42B
$70K 0.04%
+4,300
New +$63.9K
NWBI icon
452
Northwest Bancshares
NWBI
$2.24B
$70K 0.04%
+5,300
New +$73K
SMFG icon
453
Sumitomo Mitsui Financial
SMFG
$165B
$70K 0.04%
+7,200
New +$68.3K
SRCL
454
DELISTED
Stericycle Inc
SRCL
$69K 0.04%
+600
New +$69.2K
RDC
455
DELISTED
Rowan Companies Plc
RDC
$69K 0.04%
+1,900
New +$68.3K
ZUMZ icon
456
Zumiez
ZUMZ
$317M
$68K 0.04%
+2,500
New +$70K
RVTY icon
457
Revvity
RVTY
$12.6B
$67K 0.04%
+1,800
New +$64.6K
TDS icon
458
Telephone and Data Systems
TDS
$3.83B
$67K 0.04%
+2,300
New +$63.2K
OVTI
459
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$67K 0.04%
+4,385
New +$72.8K
SON icon
460
Sonoco
SON
$5.57B
$66K 0.04%
+1,700
New +$64.6K
ESC
461
DELISTED
EMERITUS CORP
ESC
$66K 0.04%
+3,600
New +$80.9K
COR icon
462
Cencora
COR
$59.4B
$65K 0.04%
1,074
-1,939
-64% -$113K
SIX
463
DELISTED
Six Flags Entertainment Corp.
SIX
$65K 0.04%
+1,938
New +$68.6K
NATI
464
DELISTED
National Instruments Corp
NATI
$64K 0.04%
+2,100
New +$61K
ITG
465
DELISTED
Investment Technology Group Inc
ITG
$64K 0.04%
+4,100
New +$64.9K
BYI
466
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$64K 0.04%
+900
New +$63.4K
MCRS
467
DELISTED
MICROS SYSTEMS INC
MCRS
$64K 0.04%
+1,300
New +$63K
KBR icon
468
KBR
KBR
$4.61B
$63K 0.04%
1,946
-6,239
-76% -$198K
PNRA
469
DELISTED
Panera Bread Co
PNRA
$63K 0.04%
+400
New +$69.5K
ALK icon
470
Alaska Air
ALK
$4.99B
$62K 0.04%
+2,000
New +$59.7K
MATX icon
471
Matsons
MATX
$6.46B
$62K 0.04%
+2,400
New +$66.4K
SMTC icon
472
Semtech
SMTC
$12.9B
$62K 0.04%
+2,100
New +$66.2K
EOCC
473
DELISTED
Enel Generacion Chile S.A.
EOCC
$62K 0.04%
+2,168
New +$62.2K
XCO
474
DELISTED
Exco Resources
XCO
$62K 0.04%
+623
New +$71.6K
MRH
475
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$62K 0.04%
+2,400
New +$62.3K
17 18
19
20 21

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GWM
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KFA
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BW
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BBA
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PUI
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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.