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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
RRGB icon
726
Red Robin
RRGB
$176M
$29K 0.01%
+400
New +$30.3K
SAH icon
727
Sonic Automotive
SAH
$2.52B
$29K 0.01%
+1,200
New +$28K
SSD icon
728
Simpson Manufacturing
SSD
$7.46B
$29K 0.01%
800
-100
-11% -$3.48K
HLSS
729
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$29K 0.01%
1,300
-3,300
-72% -$76.1K
DRIV
730
DELISTED
DIGITAL RIVER INC.
DRIV
$29K 0.01%
1,600
+500
+45% +$8.94K
EGY icon
731
Vaalco Energy
EGY
$607M
$28K 0.01%
+4,200
New +$25.1K
NWG icon
732
NatWest
NWG
$73B
$28K 0.01%
+2,321
New +$27.8K
OZK icon
733
Bank OZK
OZK
$5.39B
$28K 0.01%
+1,000
New +$25.9K
SLF icon
734
Sun Life Financial
SLF
$43.8B
$28K 0.01%
800
-500
-38% -$17K
WSO icon
735
Watsco Inc
WSO
$12.8B
$28K 0.01%
+300
New +$28.5K
TUP
736
DELISTED
Tupperware Brands Corporation
TUP
$28K 0.01%
+300
New +$27.2K
GHL
737
DELISTED
Greenhill & Co., Inc.
GHL
$28K 0.01%
500
-400
-44% -$20.9K
GWR
738
DELISTED
Genesee & Wyoming Inc.
GWR
$28K 0.01%
+300
New +$28.9K
EVHC
739
DELISTED
Envision Healthcare Holdings Inc
EVHC
$28K 0.01%
+267
New +$24K
WGL
740
DELISTED
Wgl Holdings
WGL
$28K 0.01%
+700
New +$29.1K
SLH
741
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$28K 0.01%
+400
New +$25K
TRAK
742
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$28K 0.01%
+600
New +$25K
ATO icon
743
Atmos Energy
ATO
$28.2B
$27K 0.01%
+600
New +$26.5K
ESE icon
744
ESCO Technologies
ESE
$7.18B
$27K 0.01%
+800
New +$27.6K
MEI icon
745
Methode Electronics
MEI
$646M
$27K 0.01%
+800
New +$23.2K
REG icon
746
Regency Centers
REG
$13.8B
$27K 0.01%
600
-2,700
-82% -$132K
RVTY icon
747
Revvity
RVTY
$14.4B
$27K 0.01%
676
-1,124
-62% -$43K
KS
748
DELISTED
KapStone Paper and Pack Corp.
KS
$27K 0.01%
+1,000
New +$25.3K
DFT
749
DELISTED
DuPont Fabros Technology Inc.
DFT
$27K 0.01%
+1,100
New +$26.8K
AMAP
750
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$27K 0.01%
+1,900
New +$29.1K
28 29
30
31 32

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VWA
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IHAM
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NSAM
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LMIM
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BAM
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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.