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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
AEM icon
751
Agnico Eagle Mines
AEM
$104B
$26K 0.01%
1,000
+200
+25% +$5.37K
ANIK icon
752
Anika Therapeutics
ANIK
$282M
$26K 0.01%
+700
New +$21.6K
SKYW icon
753
Skywest
SKYW
$3.84B
$26K 0.01%
+1,800
New +$27.4K
DANG
754
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$26K 0.01%
2,800
+2,357
+532% +$22.4K
TXTR
755
DELISTED
TEXTURA CORPORATION COM
TXTR
$26K 0.01%
+900
New +$33.7K
CTCM
756
DELISTED
CTC MEDIA INC COM STK
CTCM
$26K 0.01%
1,900
-200
-10% -$2.47K
CYBX
757
DELISTED
CYBERONICS INC
CYBX
$26K 0.01%
400
+200
+100% +$12.1K
IFF icon
758
International Flavors & Fragrances
IFF
$22.4B
$25K 0.01%
300
-900
-75% -$76.3K
JAZZ icon
759
Jazz Pharmaceuticals
JAZZ
$15.9B
$25K 0.01%
+200
New +$20.7K
PRI icon
760
Primerica
PRI
$8.94B
$25K 0.01%
+600
New +$25.4K
DFRG
761
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$25K 0.01%
+1,100
New +$22.1K
MGAM
762
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$25K 0.01%
+800
New +$24.9K
BOBE
763
DELISTED
Bob Evans Farms, Inc.
BOBE
$25K 0.01%
+500
New +$27.4K
CMP icon
764
Compass Minerals
CMP
$1.03B
$24K 0.01%
+300
New +$22.5K
GES
765
DELISTED
Guess Inc
GES
$24K 0.01%
800
-7,518
-90% -$239K
NCLH icon
766
Norwegian Cruise Line
NCLH
$7.65B
$24K 0.01%
+694
New +$22.5K
DRE
767
DELISTED
Duke Realty Corp.
DRE
$24K 0.01%
+1,600
New +$25K
CTCT
768
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$24K 0.01%
+800
New +$21.1K
RESI
769
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$24K 0.01%
+800
New +$21.7K
HLF icon
770
Herbalife
HLF
$1.3B
$23K 0.01%
600
-22,380
-97% -$775K
PLKI
771
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$23K 0.01%
+600
New +$25.2K
AXLL
772
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$23K 0.01%
+500
New +$21.5K
NPBC
773
DELISTED
NATL PENN BANCSHARES INC
NPBC
$23K 0.01%
+2,100
New +$22.4K
FULT icon
774
Fulton Financial
FULT
$4.52B
$22K 0.01%
1,700
-2,400
-59% -$30K
HXL icon
775
Hexcel
HXL
$7.17B
$22K 0.01%
+500
New +$21.1K
29 30
31
32 33

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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
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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.