We are live on ! Find out more
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
ELME
551
Elme Communities
ELME
$131M
$42K 0.03%
+1,700
New +$44.2K
SLRC icon
552
SLR Investment Corp
SLRC
$703M
$42K 0.03%
+1,900
New +$42.9K
LVLT
553
DELISTED
Level 3 Communications Inc
LVLT
$42K 0.03%
1,597
-7,408
-82% -$171K
WLT
554
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$42K 0.03%
3,000
-17,600
-85% -$224K
AAP icon
555
Advance Auto Parts
AAP
$3.22B
$41K 0.03%
500
-382
-43% -$31.2K
AROC icon
556
Archrock
AROC
$6.73B
$41K 0.03%
+1,500
New +$43.9K
CNK icon
557
Cinemark Holdings
CNK
$3.82B
$41K 0.03%
+1,300
New +$39.1K
ELP
558
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$41K 0.03%
+7,500
New +$38.7K
MPT
559
Medical Properties Trust
MPT
$2.87B
$41K 0.03%
+3,400
New +$45.4K
SLF icon
560
Sun Life Financial
SLF
$45.1B
$41K 0.03%
1,300
+1,000
+333% +$31.8K
TTI icon
561
TETRA Technologies
TTI
$1.26B
$41K 0.03%
+3,300
New +$37.7K
AVY icon
562
Avery Dennison
AVY
$11.9B
$40K 0.02%
+922
New +$40.8K
EZPW icon
563
Ezcorp Inc
EZPW
$1.86B
$40K 0.02%
+2,400
New +$43K
PLCE icon
564
Children's Place
PLCE
$58.7M
$40K 0.02%
+700
New +$38.4K
MDCO
565
DELISTED
Medicines Co
MDCO
$40K 0.02%
+1,200
New +$38.2K
HME
566
DELISTED
HOME PROPERTIES, INC
HME
$40K 0.02%
+700
New +$42.9K
ITUB icon
567
Itaú Unibanco
ITUB
$92B
$39K 0.02%
7,683
-72,778
-90% -$341K
LNT icon
568
Alliant Energy
LNT
$19.2B
$39K 0.02%
+1,600
New +$40.9K
PBH icon
569
Prestige Consumer Healthcare
PBH
$2.32B
$39K 0.02%
+1,300
New +$42.5K
BPL
570
DELISTED
Buckeye Partners, L.P.
BPL
$39K 0.02%
+600
New +$41.5K
CPLA
571
DELISTED
Capella Education Company
CPLA
$39K 0.02%
+700
New +$36.1K
DLLR
572
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$39K 0.02%
+3,600
New +$49.2K
H icon
573
Hyatt Hotels
H
$17.3B
$38K 0.02%
+900
New +$39.5K
MR
574
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$38K 0.02%
1,000
-2,535
-72% -$102K
CPRI icon
575
Capri Holdings
CPRI
$1.78B
$37K 0.02%
+500
New +$34.9K
21 22
23
24 25

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.