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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
(-15%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-20.8%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
1,003
New
516
Increased
92
Reduced
142
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.19M |
| 2 |
McDonald's
MCD
|
+$1.9M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.72M |
| 4 |
PepsiCo
PEP
|
+$1.56M |
| 5 |
Morgan Stanley
MS
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.61M |
| 2 |
Walmart Inc
WMT
|
+$2.4M |
| 3 |
Occidental Petroleum
OXY
|
+$2.39M |
| 4 |
Medtronic
MDT
|
+$2.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Apple
AAPL
$4.79T
| – | – |
-141,932
| Closed | -$2.01M |
|
752
AbbVie
ABBV
$448B
| – | – |
-40,534
| Closed | -$1.68M |
|
753
Adobe
ADBE
$86.8B
| – | – |
-5,300
| Closed | -$241K |
|
754
Automatic Data Processing
ADP
$97.2B
| – | – |
-2,756
| Closed | -$166K |
|
755
Amazon
AMZN
$2.63T
| – | – |
-15,880
| Closed | -$220K |
|
756
AutoNation
AN
$6.89B
| – | – |
-5,571
| Closed | -$241K |
|
757
A.O. Smith
AOS
$8.18B
| – | – |
-9,800
| Closed | -$177K |
|
758
ATI
ATI
$26.7B
| – | – |
-2,500
| Closed | -$65K |
|
759
Broadcom
AVGO
$1.89T
| – | – |
-35,070
| Closed | -$131K |
|
760
Avient
AVNT
$3.43B
| – | – |
-1,300
| Closed | -$32K |
|
761
AstraZeneca
AZN
$263B
| – | – |
-885
| Closed | -$41K |
|
762
Ball Corp
BALL
$16.6B
| – | – |
-14,986
| Closed | -$311K |
|
763
BlackBerry
BB
$5.25B
| – | – |
-99,763
| Closed | -$1.04M |
|
764
Bath & Body Works
BBWI
$4.04B
| – | – |
-23,863
| Closed | -$950K |
|
765
Brunswick
BC
$5.33B
| – | – |
-7,500
| Closed | -$239K |
|
766
Barclays
BCS
$94.8B
| – | – |
-9,497
| Closed | -$138K |
|
767
Franklin Resources
BEN
$16.8B
| – | – |
-9,999
| Closed | -$453K |
|
768
Bread Financial
BFH
$4.12B
| – | – |
-3,258
| Closed | -$470K |
|
|
BNY
769
Bank of New York Mellon
BNY
$110B
| – | – |
-4,170
| Closed | -$116K |
|
770
Bank of Montreal
BMO
$125B
| – | – |
-100
| Closed | -$5K |
|
771
Bristol-Myers Squibb
BMY
$124B
| – | – |
-38,327
| Closed | -$1.71M |
|
772
BP
BP
$112B
| – | – |
-1,982
| Closed | -$67K |
|
773
Santander
BSBR
$40.8B
| – | – |
-21,506
| Closed | -$128K |
|
774
Compañía de Minas Buenaventura
BVN
$8.15B
| – | – |
-905
| Closed | -$13K |
|
775
BorgWarner
BWA
$13.2B
| – | – |
-19,560
| Closed | -$741K |
|
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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.