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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 | |
|---|---|---|---|---|---|---|
576
TIM SA
TIMB
$10B
| $37K | 0.02% |
+1,600
| New | +$32.4K |
|
577
Unisys
UIS
$242M
| $37K | 0.02% |
+1,500
| New | +$37.6K |
|
|
TVTY
578
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $37K | 0.02% |
+2,000
| New | +$36.2K |
|
579
Angi Inc
ANGI
$217M
| $36K | 0.02% |
+162
| New | +$37.7K |
|
580
Booz Allen Hamilton
BAH
$7.9B
| $36K | 0.02% |
+1,900
| New | +$37.2K |
|
581
NetEase
NTES
$76.9B
| $36K | 0.02% |
+2,500
| New | +$34.2K |
|
|
WPRT
582
Westport Fuel Systems
WPRT
$35.7M
| $36K | 0.02% |
+150
| New | +$43.8K |
|
|
AAWW
583
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $36K | 0.02% |
+800
| New | +$36.2K |
|
584
Harley-Davidson
HOG
$2.73B
| $35K | 0.02% |
+551
| New | +$32.6K |
|
585
ITT
ITT
$17.4B
| $35K | 0.02% |
+1,000
| New | +$33.3K |
|
586
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $35K | 0.02% |
+700
| New | +$36.5K |
|
|
PCH
587
DELISTED
PotlatchDeltic
PCH
| $35K | 0.02% |
+900
| New | +$37K |
|
|
HCC
588
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $35K | 0.02% |
+800
| New | +$35.3K |
|
589
Hope Bancorp
HOPE
$1.7B
| $34K | 0.02% |
+2,500
| New | +$36K |
|
590
Robert Half
RHI
$4.05B
| $34K | 0.02% |
888
-4,812
| -84% | -$177K |
|
|
CHMT
591
DELISTED
Chemtura Corporation
CHMT
| $34K | 0.02% |
1,500
-600
| -29% | -$13.6K |
|
592
First Bancorp
FBP
$4.4B
| $33K | 0.02% |
+5,916
| New | +$41.8K |
|
|
JKS
593
JinkoSolar
JKS
$831M
| $33K | 0.02% |
+1,500
| New | +$22.2K |
|
594
SFL Corp
SFL
$1.53B
| $33K | 0.02% |
+2,182
| New | +$34.1K |
|
|
TRQ
595
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $33K | 0.02% |
+987
| New | +$38.9K |
|
596
Benchmark Electronics
BHE
$3B
| $32K | 0.02% |
+1,400
| New | +$31K |
|
597
Equity Residential
EQR
$25.6B
| $32K | 0.02% |
+600
| New | +$33.1K |
|
|
WPX
598
DELISTED
WPX Energy, Inc.
WPX
| $32K | 0.02% |
1,667
-6,833
| -80% | -$131K |
|
|
BGG
599
DELISTED
Briggs & Stratton Corp.
BGG
| $32K | 0.02% |
+1,600
| New | +$32.3K |
|
600
Entergy
ETR
$53.8B
| $31K | 0.02% |
1,000
-16,190
| -94% | -$538K |
|
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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.