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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
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
A icon
26
Agilent Technologies
A
$43.4B
$1.33M 0.65%
32,638
+9,220
+39% +$350K
K
27
DELISTED
Kellanova
K
$1.32M 0.65%
23,081
+10,301
+81% +$593K
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
$1.29M 0.63%
252
-44
-15% -$224K
JNPR
29
DELISTED
Juniper Networks
JNPR
$1.25M 0.61%
55,630
+34,818
+167% +$706K
F icon
30
Ford
F
$55.3B
$1.23M 0.6%
+79,679
New +$1.34M
NWL icon
31
Newell Brands
NWL
$2.63B
$1.22M 0.6%
+37,618
New +$1.12M
BAC icon
32
Bank of America
BAC
$436B
$1.21M 0.59%
77,500
-93,095
-55% -$1.38M
KR icon
33
Kroger
KR
$35.4B
$1.19M 0.58%
+60,410
New +$1.25M
ABBV icon
34
AbbVie
ABBV
$451B
$1.16M 0.57%
+21,931
New +$1.08M
DISH
35
DELISTED
DISH Network Corp.
DISH
$1.16M 0.57%
19,991
+15,370
+333% +$787K
SWY
36
DELISTED
SAFEWAY INC
SWY
$1.15M 0.56%
39,546
+12,243
+45% +$368K
AMX icon
37
America Movil
AMX
$69.4B
$1.12M 0.55%
47,900
+31,200
+187% +$680K
HAL icon
38
Halliburton
HAL
$30.1B
$1.1M 0.54%
21,613
-6,838
-24% -$353K
PFG icon
39
Principal Financial Group
PFG
$23.9B
$1.1M 0.54%
+22,236
New +$1.06M
PEG icon
40
Public Service Enterprise Group
PEG
$36.5B
$1.06M 0.52%
33,000
+17,758
+117% +$588K
SU icon
41
Suncor Energy
SU
$76.5B
$1.05M 0.52%
30,090
+16,590
+123% +$583K
ITW icon
42
Illinois Tool Works
ITW
$79.8B
$1.02M 0.5%
12,172
+4,521
+59% +$357K
MUR icon
43
Murphy Oil
MUR
$5.11B
$1.02M 0.5%
+15,698
New +$984K
NOC icon
44
Northrop Grumman
NOC
$77.5B
$992K 0.49%
8,656
+756
+10% +$81K
ORCL icon
45
Oracle
ORCL
$435B
$991K 0.48%
+25,917
New +$891K
AGN
46
DELISTED
Allergan plc
AGN
$989K 0.48%
+5,890
New +$921K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$988K 0.48%
55,446
+32,746
+144% +$563K
NXPI icon
48
NXP Semiconductors
NXPI
$56.4B
$985K 0.48%
21,451
+17,183
+403% +$707K
VTRS icon
49
Viatris
VTRS
$18.8B
$961K 0.47%
22,153
+12,502
+130% +$514K
PPG icon
50
PPG Industries
PPG
$25.4B
$950K 0.46%
+10,022
New +$903K
1
2
3 4 5

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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.