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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
BAS
501
DELISTED
Basis Energy Services, Inc.
BAS
$75K 0.04%
8
+1
+14% +$8.29K
AMCX icon
502
AMC Global Media
AMCX
$522M
$74K 0.04%
+1,100
New +$73.3K
MRC
503
DELISTED
MRC Global
MRC
$74K 0.04%
+2,300
New +$69.2K
TS icon
504
Tenaris
TS
$27.2B
$74K 0.04%
1,700
-741
-30% -$33.6K
EVEP
505
DELISTED
EV Energy Partners, L.P.
EVEP
$74K 0.04%
+2,200
New +$77.5K
ALJ
506
DELISTED
Alon USA Energy Inc
ALJ
$74K 0.04%
4,525
+2,268
+100% +$28.7K
IBOC icon
507
International Bancshares
IBOC
$4.41B
$73K 0.04%
2,800
+100
+4% +$2.43K
MATX icon
508
Matsons
MATX
$6.71B
$73K 0.04%
2,800
+400
+17% +$10.3K
PG icon
509
Procter & Gamble
PG
$334B
$73K 0.04%
900
-25,622
-97% -$2.09M
INFN
510
DELISTED
Infinera Corporation Common Stock
INFN
$73K 0.04%
+7,470
New +$74.2K
JAH
511
DELISTED
JARDEN CORPORATION
JAH
$72K 0.04%
+1,766
New +$64.1K
PWRD
512
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$72K 0.04%
4,100
+1,600
+64% +$29.4K
LNCO
513
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$72K 0.04%
+2,337
New +$71.5K
CBSH icon
514
Commerce Bancshares
CBSH
$8.32B
$71K 0.03%
2,873
-1,275
-31% -$31.2K
PRLB icon
515
Protolabs
PRLB
$1.91B
$71K 0.03%
+1,000
New +$77.5K
PRKS icon
516
United Parks & Resorts
PRKS
$1.93B
$71K 0.03%
+2,500
New +$74.4K
HZNP
517
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$71K 0.03%
+9,427
New +$50.8K
ELX
518
DELISTED
EMULEX CORP
ELX
$71K 0.03%
+10,036
New +$74.5K
BGC icon
519
BGC Group
BGC
$5.76B
$70K 0.03%
18,158
+17,225
+1,846% +$62.7K
NTES icon
520
NetEase
NTES
$78.6B
$70K 0.03%
4,500
+2,000
+80% +$28.1K
RL icon
521
Ralph Lauren
RL
$21.1B
$70K 0.03%
400
+351
+716% +$59.8K
FBR
522
DELISTED
Fibria Celulose Sa
FBR
$69K 0.03%
5,921
+3,621
+157% +$44.6K
EWBC icon
523
East-West Bancorp
EWBC
$17.7B
$68K 0.03%
+1,953
New +$66.3K
GRFS
524
Grifois
GRFS
$5.23B
$68K 0.03%
+3,800
New +$60.9K
HOPE icon
525
Hope Bancorp
HOPE
$1.78B
$68K 0.03%
4,100
+1,600
+64% +$24.7K
19 20
21
22 23

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PVI
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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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.