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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
EL icon
51
Estee Lauder
EL
$29.9B
$705K 0.44%
10,100
-195
-2% -$13.2K
K
52
DELISTED
Kellanova
K
$704K 0.44%
12,780
+11,182
+700% +$667K
APD icon
53
Air Products & Chemicals
APD
$66.1B
$696K 0.43%
7,069
-6,191
-47% -$588K
EOG icon
54
EOG Resources
EOG
$76.7B
$677K 0.42%
+8,000
New +$621K
SPN
55
DELISTED
Superior Energy Services, Inc.
SPN
$676K 0.42%
2,700
+935
+53% +$244K
NTAP icon
56
NetApp
NTAP
$32.6B
$673K 0.42%
15,801
-9,426
-37% -$392K
ESV
57
DELISTED
Ensco Rowan plc
ESV
$673K 0.42%
+3,131
New +$718K
AEO icon
58
American Eagle Outfitters
AEO
$2.99B
$663K 0.41%
47,408
+25,989
+121% +$436K
BHC icon
59
Bausch Health
BHC
$1.7B
$657K 0.41%
+6,300
New +$614K
TSN icon
60
Tyson Foods
TSN
$20.1B
$647K 0.4%
+22,901
New +$664K
WFC icon
61
Wells Fargo
WFC
$262B
$645K 0.4%
+15,610
New +$666K
CRM icon
62
Salesforce
CRM
$133B
$637K 0.39%
12,290
-30,821
-71% -$1.4M
AVP
63
DELISTED
Avon Products, Inc.
AVP
$623K 0.39%
30,269
+4,569
+18% +$97.8K
ZTS icon
64
Zoetis
ZTS
$31.1B
$618K 0.38%
+19,869
New +$609K
ADT
65
DELISTED
ADT Corp
ADT
$613K 0.38%
15,093
+4,293
+40% +$177K
AA icon
66
Alcoa
AA
$12.2B
$593K 0.37%
30,413
-22,036
-42% -$426K
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
$590K 0.37%
2,600
+2,425
+1,386% +$547K
ITW icon
68
Illinois Tool Works
ITW
$78.8B
$583K 0.36%
7,651
+5,352
+233% +$391K
ADSK icon
69
Autodesk
ADSK
$43B
$580K 0.36%
14,100
-1,464
-9% -$54.1K
MSI icon
70
Motorola Solutions
MSI
$67.1B
$579K 0.36%
+9,766
New +$562K
HES
71
DELISTED
Hess
HES
$572K 0.35%
+7,400
New +$551K
EA icon
72
Electronic Arts
EA
$52.4B
$571K 0.35%
22,349
+13,806
+162% +$358K
UAL icon
73
United Airlines
UAL
$38.1B
$564K 0.35%
18,368
+15,918
+650% +$512K
TMO icon
74
Thermo Fisher Scientific
TMO
$196B
$562K 0.35%
6,100
-9,300
-60% -$841K
DVN icon
75
Devon Energy
DVN
$51.8B
$549K 0.34%
+9,514
New +$544K
1 2
3
4 5

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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.