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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
SYY icon
51
Sysco
SYY
$39.3B
$930K 0.46%
25,762
+20,862
+426% +$705K
NEM icon
52
Newmont
NEM
$135B
$927K 0.45%
+40,258
New +$1.03M
NUE icon
53
Nucor
NUE
$56.8B
$924K 0.45%
+17,310
New +$893K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$918K 0.45%
+16,800
New +$843K
ED icon
55
Consolidated Edison
ED
$39.8B
$915K 0.45%
+16,564
New +$932K
WU icon
56
Western Union
WU
$2.26B
$908K 0.44%
+52,678
New +$923K
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$877K 0.43%
+8,762
New +$874K
ZTS icon
58
Zoetis
ZTS
$32B
$865K 0.42%
26,481
+6,612
+33% +$211K
STJ
59
DELISTED
St Jude Medical
STJ
$860K 0.42%
13,897
+11,204
+416% +$649K
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
$856K 0.42%
+30,700
New +$888K
SNDK
61
DELISTED
SANDISK CORP
SNDK
$854K 0.42%
+12,114
New +$816K
SWN
62
DELISTED
Southwestern Energy Company
SWN
$851K 0.42%
21,652
+15,580
+257% +$585K
CCI icon
63
Crown Castle
CCI
$32.4B
$847K 0.41%
11,536
+9,607
+498% +$711K
STZ icon
64
Constellation Brands
STZ
$22.3B
$836K 0.41%
+11,891
New +$795K
MU icon
65
Micron Technology
MU
$1.05T
$815K 0.4%
+37,457
New +$728K
TWX
66
DELISTED
Time Warner Inc
TWX
$792K 0.39%
11,850
-18,571
-61% -$1.2M
RAI
67
DELISTED
Reynolds American Inc
RAI
$769K 0.38%
30,770
+19,370
+170% +$489K
LBTYA icon
68
Liberty Global Class A
LBTYA
$3.64B
$765K 0.37%
+20,854
New +$699K
TEVA icon
69
Teva Pharmaceuticals
TEVA
$42.5B
$757K 0.37%
+18,889
New +$744K
SWKS icon
70
Skyworks Solutions
SWKS
$9.9B
$751K 0.37%
26,314
+11,522
+78% +$302K
CPN
71
DELISTED
Calpine Corporation
CPN
$746K 0.37%
+38,241
New +$743K
WHR icon
72
Whirlpool
WHR
$2.68B
$737K 0.36%
4,700
+3,460
+279% +$507K
MDT icon
73
Medtronic
MDT
$117B
$716K 0.35%
+12,481
New +$708K
BHC icon
74
Bausch Health
BHC
$2.36B
$704K 0.34%
6,000
-300
-5% -$32.9K
AMAT icon
75
Applied Materials
AMAT
$366B
$688K 0.34%
+38,927
New +$678K
1 2
3
4 5

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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
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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.