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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
LAMR icon
676
Lamar Advertising Co
LAMR
$16.1B
$14K 0.01%
+300
New +$13.2K
EPL
677
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$14K 0.01%
+400
New +$13.4K
ICUI icon
678
ICU Medical
ICUI
$3.93B
$13K 0.01%
+200
New +$14.3K
VSI
679
DELISTED
Vitamin Shoppe Inc.
VSI
$13K 0.01%
+300
New +$13.3K
SIRO
680
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$13K 0.01%
+200
New +$13.5K
ACM icon
681
Aecom
ACM
$8.67B
$12K 0.01%
+400
New +$12.5K
ARCC icon
682
Ares Capital
ARCC
$13.5B
$12K 0.01%
723
+323
+81% +$5.66K
XONE
683
DELISTED
The ExOne Company
XONE
$12K 0.01%
+300
New +$18.8K
RFMD
684
DELISTED
RF MICRO DEVICES INC
RFMD
$12K 0.01%
2,300
-100
-4% -$526
CENX icon
685
Century Aluminum
CENX
$4.49B
$11K 0.01%
1,400
-2,657
-65% -$23.5K
G icon
686
Genpact
G
$5.09B
$11K 0.01%
600
-4,344
-88% -$86.5K
NYT icon
687
New York Times
NYT
$11.8B
$11K 0.01%
+900
New +$10.7K
RDEN
688
DELISTED
ELIZABETH ARDEN INC
RDEN
$11K 0.01%
+300
New +$11.8K
IHS
689
DELISTED
IHS INC CL-A COM STK
IHS
$11K 0.01%
100
-2,300
-96% -$253K
AIG icon
690
American International
AIG
$41.5B
$10K 0.01%
+224
New +$10.6K
DLTR icon
691
Dollar Tree
DLTR
$23.5B
$10K 0.01%
+177
New +$9.56K
GFI icon
692
Gold Fields
GFI
$30.1B
$10K 0.01%
2,200
+1,500
+214% +$8.04K
MSTR icon
693
Strategy Inc
MSTR
$36.5B
$10K 0.01%
+1,000
New +$9.74K
NTRS icon
694
Northern Trust
NTRS
$21.9B
$10K 0.01%
200
-10,000
-98% -$574K
SCU
695
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$10K 0.01%
92
-326
-78% -$35.9K
ATHN
696
DELISTED
Athenahealth, Inc.
ATHN
$10K 0.01%
+100
New +$10.8K
RAX
697
DELISTED
Rackspace Hosting Inc
RAX
$10K 0.01%
+200
New +$9.24K
CYBX
698
DELISTED
CYBERONICS INC
CYBX
$10K 0.01%
+200
New +$10.5K
ASH icon
699
Ashland
ASH
$3.13B
$9K 0.01%
204
-8,994
-98% -$388K
TCBI icon
700
Texas Capital Bancshares
TCBI
$4.49B
$9K 0.01%
+200
New +$9.21K
26 27
28
29 30

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TMC
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GWM
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KFA
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BW
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M
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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.