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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 | |
|---|---|---|---|---|---|---|
476
Labcorp
LH
$27.2B
| $82K | 0.04% |
1,048
+466
| +80% | +$39.7K |
|
|
AHL
477
DELISTED
ASPEN Insurance Holding Limited
AHL
| $82K | 0.04% |
2,000
-7,000
| -78% | -$275K |
|
|
MSCC
478
DELISTED
Microsemi Corp
MSCC
| $82K | 0.04% |
3,300
-1,200
| -27% | -$29.1K |
|
|
WWAV
479
DELISTED
The WhiteWave Foods Company
WWAV
| $82K | 0.04% |
+3,590
| New | +$74.6K |
|
|
SRCL
480
DELISTED
Stericycle Inc
SRCL
| $81K | 0.04% |
700
+100
| +17% | +$11.7K |
|
|
GK
481
DELISTED
G&K Services Inc
GK
| $80K | 0.04% |
+1,300
| New | +$78.4K |
|
|
ESI
482
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $80K | 0.04% |
2,400
+2,100
| +700% | +$75.4K |
|
|
WLL
483
DELISTED
Whiting Petroleum Corporation
WLL
| $80K | 0.04% |
+4
| New | +$75.7K |
|
484
Bruker
BRKR
$8.7B
| $79K | 0.04% |
+4,000
| New | +$78.4K |
|
|
SYT
485
DELISTED
Syngenta Ag
SYT
| $79K | 0.04% |
1,000
+900
| +900% | +$71.1K |
|
486
CenterPoint Energy
CNP
$25.8B
| $78K | 0.04% |
+3,400
| New | +$81.6K |
|
487
Tronox
TROX
$862M
| $78K | 0.04% |
+3,400
| New | +$77.4K |
|
488
United Bankshares
UBSI
$6.48B
| $78K | 0.04% |
+2,500
| New | +$76.5K |
|
|
NTRI
489
DELISTED
NutriSystem, Inc.
NTRI
| $78K | 0.04% |
+4,800
| New | +$84K |
|
|
NTI
490
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $78K | 0.04% |
3,200
+3,100
| +3,100% | +$73.1K |
|
|
ARG
491
DELISTED
Airgas Inc
ARG
| $78K | 0.04% |
+700
| New | +$76.3K |
|
|
EXXI
492
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $78K | 0.04% |
2,897
-2,503
| -46% | -$71.8K |
|
493
Five Below
FIVE
$13.4B
| $77K | 0.04% |
+1,800
| New | +$86.3K |
|
494
Flotek Industries
FTK
$867M
| $77K | 0.04% |
+640
| New | +$81.1K |
|
|
VER
495
DELISTED
VEREIT, Inc.
VER
| $77K | 0.04% |
1,200
-2,360
| -66% | -$153K |
|
496
Braskem
BAK
$669M
| $76K | 0.04% |
+4,300
| New | +$74.9K |
|
|
ZQK
497
DELISTED
QUICKSILVER,INC.
ZQK
| $76K | 0.04% |
+8,700
| New | +$70.4K |
|
498
Brown-Forman Class B
BF.B
$12.5B
| $75K | 0.04% |
3,125
-3,750
| -55% | -$88K |
|
499
Iron Mountain
IRM
$35B
| $75K | 0.04% |
2,705
-9,522
| -78% | -$244K |
|
500
Regis Corp
RGS
$67.8M
| $75K | 0.04% |
260
-120
| -32% | -$36.1K |
|
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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.