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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 | |
|---|---|---|---|---|---|---|
476
Hain Celestial
HAIN
$49.2M
| $61K | 0.04% |
+1,600
| New | +$60.3K |
|
477
Ventas
VTR
$47.6B
| $61K | 0.04% |
+876
| New | +$65K |
|
|
HDS
478
DELISTED
HD Supply Holdings, Inc.
HDS
| $61K | 0.04% |
+2,800
| New | +$61.6K |
|
479
BCE
BCE
$19.8B
| $60K | 0.04% |
1,410
-685
| -33% | -$28.5K |
|
480
Oaktree Specialty Lending
OCSL
$1.02B
| $60K | 0.04% |
1,967
+1,700
| +637% | +$54K |
|
481
Willis Towers Watson
WTW
$27B
| $60K | 0.04% |
+529
| New | +$59.7K |
|
|
JOYY
482
JOYY Inc
JOYY
$3.66B
| $60K | 0.04% |
+1,290
| New | +$52K |
|
483
Molina Healthcare
MOH
$10.1B
| $59K | 0.04% |
+1,658
| New | +$61.2K |
|
484
World Kinect Corp
WKC
$1.87B
| $59K | 0.04% |
+1,600
| New | +$61.6K |
|
|
WW
485
DELISTED
WW International
WW
| $59K | 0.04% |
+1,600
| New | +$64.4K |
|
|
SVU
486
DELISTED
SUPERVALU Inc.
SVU
| $59K | 0.04% |
1,030
-3,451
| -77% | -$182K |
|
487
Greif
GEF
$4.35B
| $58K | 0.04% |
+1,200
| New | +$64.6K |
|
488
International Bancshares
IBOC
$4.68B
| $58K | 0.04% |
+2,700
| New | +$63.2K |
|
489
Philips
PHG
$25.3B
| $58K | 0.04% |
2,597
+1,587
| +157% | +$34.7K |
|
490
Reliance Steel & Aluminium
RS
$20.4B
| $58K | 0.04% |
+800
| New | +$55.8K |
|
491
Viavi Solutions
VIAV
$10.4B
| $58K | 0.04% |
+6,955
| New | +$57.2K |
|
492
Amphenol
APH
$193B
| $57K | 0.04% |
+5,896
| New | +$57.6K |
|
493
WaFd
WAFD
$2.69B
| $57K | 0.04% |
+2,800
| New | +$59.5K |
|
|
DD
494
DELISTED
Du Pont De Nemours E I
DD
| $57K | 0.04% |
1,035
-2,756
| -73% | -$151K |
|
|
MFA
495
MFA Financial
MFA
$918M
| $56K | 0.03% |
+1,900
| New | +$58.3K |
|
496
Royal Gold
RGLD
$16.9B
| $55K | 0.03% |
1,135
-65
| -5% | -$3.37K |
|
|
TE
497
DELISTED
TECO ENERGY INC
TE
| $55K | 0.03% |
3,369
-2,127
| -39% | -$36.3K |
|
|
MM
498
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $55K | 0.03% |
+7,800
| New | +$63.1K |
|
|
MCP
499
DELISTED
MOLYCORP INC COM STK
MCP
| $55K | 0.03% |
+8,400
| New | +$56.5K |
|
500
Enbridge
ENB
$123B
| $54K | 0.03% |
+1,300
| New | +$55.4K |
|
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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.