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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
KMT icon
501
Kennametal
KMT
$2.65B
$54K 0.03%
1,200
-2,300
-66% -$99.9K
KNDI
502
Kandi Technologies Group
KNDI
$65.8M
$54K 0.03%
7,025
-1,675
-19% -$8.8K
BHI
503
DELISTED
Baker Hughes
BHI
$54K 0.03%
+1,100
New +$53K
AU icon
504
AngloGold Ashanti
AU
$39.5B
$53K 0.03%
+4,053
New +$54.3K
JCI icon
505
Johnson Controls International
JCI
$87.6B
$53K 0.03%
1,242
-10,542
-89% -$447K
LXU icon
506
LSB Industries
LXU
$873M
$53K 0.03%
+2,080
New +$51.7K
TWTC
507
DELISTED
TW TELECOM INC CL A COM
TWTC
$53K 0.03%
1,800
-4,202
-70% -$124K
DGI
508
DELISTED
DigitalGlobe Inc.
DGI
$53K 0.03%
+1,700
New +$54.5K
GWW icon
509
W.W. Grainger
GWW
$64.2B
$52K 0.03%
+200
New +$52K
CLD
510
DELISTED
Cloud Peak Energy Inc
CLD
$52K 0.03%
+3,594
New +$57.7K
COTY icon
511
Coty
COTY
$2.24B
$51K 0.03%
+3,200
New +$53.2K
KLIC icon
512
Kulicke & Soffa
KLIC
$5.53B
$51K 0.03%
+4,500
New +$51.2K
MKL icon
513
Markel Group
MKL
$24.5B
$51K 0.03%
+100
New +$52.5K
TEN
514
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$51K 0.03%
+1,010
New +$49.3K
BAS
515
DELISTED
Basis Energy Services, Inc.
BAS
$51K 0.03%
7
+6
+600% +$43.4K
AVB icon
516
AvalonBay Communities
AVB
$27.1B
$50K 0.03%
+400
New +$52.8K
CPRT icon
517
Copart
CPRT
$25B
$50K 0.03%
12,800
-40,824
-76% -$166K
KOF icon
518
Coca-Cola Femsa
KOF
$21.5B
$50K 0.03%
+400
New +$54.9K
BRFS
519
DELISTED
BRF SA
BRFS
$49K 0.03%
+2,000
New +$45.9K
LH icon
520
Labcorp
LH
$23.8B
$49K 0.03%
+582
New +$49K
SKX
521
DELISTED
Skechers
SKX
$49K 0.03%
4,776
+2,676
+127% +$25.4K
PWRD
522
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$49K 0.03%
+2,500
New +$50.8K
FIO
523
DELISTED
FUSION-IO INC COM
FIO
$49K 0.03%
3,677
-3,903
-51% -$51.5K
FHI icon
524
Federated Hermes
FHI
$4.34B
$48K 0.03%
1,800
+335
+23% +$9.53K
NKTR icon
525
Nektar Therapeutics
NKTR
$2.32B
$48K 0.03%
+307
New +$56.8K
19 20
21
22 23

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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.