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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
EVC icon
726
Entravision Communication
EVC
$962M
$5K ﹤0.01%
+1,000
New +$5.79K
FENG
727
Phoenix New Media
FENG
$17.1M
$5K ﹤0.01%
+83
New +$4.05K
MED icon
728
Medifast
MED
$109M
$5K ﹤0.01%
+200
New +$5.35K
TRMK icon
729
Trustmark
TRMK
$2.71B
$5K ﹤0.01%
+200
New +$5.23K
NM
730
DELISTED
Navios Maritime Holdings Inc.
NM
$5K ﹤0.01%
+76
New +$4.72K
RDN icon
731
Radian Group
RDN
$5.08B
$4K ﹤0.01%
300
-39,266
-99% -$524K
DANG
732
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$4K ﹤0.01%
443
-657
-60% -$5.81K
MILL
733
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$4K ﹤0.01%
+600
New +$3.33K
BGC icon
734
BGC Group
BGC
$5.51B
$3K ﹤0.01%
+933
New +$3.58K
UNXL
735
DELISTED
Uni-Pixel, Inc.
UNXL
$3K ﹤0.01%
+180
New +$2.87K
HPY
736
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3K ﹤0.01%
+100
New +$3.85K
HSP
737
DELISTED
HOSPIRA INC
HSP
$3K ﹤0.01%
+100
New +$3.99K
SGY
738
DELISTED
Stone Energy
SGY
$3K ﹤0.01%
+2
New +$3.12K
NAT icon
739
Nordic American Tanker
NAT
$1.35B
$2K ﹤0.01%
340
+33
+11% +$275
TMHC icon
740
Taylor Morrison
TMHC
$6.67B
$2K ﹤0.01%
+120
New +$2.71K
WBS icon
741
Webster Financial
WBS
$12.4B
$2K ﹤0.01%
+100
New +$2.66K
VIVO
742
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
+100
New +$2.33K
CLR
743
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
+40
New +$1.92K
CRZO
744
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
57
-1,706
-97% -$56.7K
MXWL
745
DELISTED
Maxwell Technologies Inc
MXWL
$2K ﹤0.01%
+300
New +$2.6K
ISIL
746
DELISTED
Intersil Corp
ISIL
$2K ﹤0.01%
+200
New +$2K
RAS
747
DELISTED
RAIT Financial Trust
RAS
$2K ﹤0.01%
+400
New +$2.84K
GMED icon
748
Globus Medical
GMED
$10.2B
$1K ﹤0.01%
+100
New +$1.73K
EJ
749
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1K ﹤0.01%
+215
New +$1.25K
NTI
750
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1K ﹤0.01%
+100
New +$2.22K
28 29
30
31 32

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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.