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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
+6.28%
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
$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 15.56%
2 Industrials 12.35%
3 Consumer Discretionary 11.46%
4 Technology 11.14%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
776
Avis
CAR
$4.9B
– –
-8,468
Closed -$243K
CCEP icon
777
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-11,200
Closed -$393K
CE icon
778
Celanese
CE
$4.9B
– –
-5,456
Closed -$244K
CF icon
779
CF Industries
CF
$20.2B
– –
-42,585
Closed -$1.46M
CHKP icon
780
Check Point Software Technologies
CHKP
$14B
– –
-7,600
Closed -$377K
CHRD icon
781
Chord Energy
CHRD
$8.01B
– –
-10,600
Closed -$412K
CIEN icon
782
Ciena
CIEN
$45.5B
– –
-12,100
Closed -$234K
CINF icon
783
Cincinnati Financial
CINF
$26.3B
– –
-6,500
Closed -$298K
CL icon
784
Colgate-Palmolive
CL
$70.8B
– –
-6,684
Closed -$382K
CLNE icon
785
Clean Energy Fuels
CLNE
$364M
– –
-2,200
Closed -$29K
CMA
786
DELISTED
Comerica
CMA
– –
-2,500
Closed -$99K
CNP icon
787
CenterPoint Energy
CNP
$26.1B
– –
-25,657
Closed -$602K
CNX icon
788
CNX Resources
CNX
$5.55B
– –
-3,720
Closed -$84K
COST icon
789
Costco
COST
$406B
– –
-5,566
Closed -$615K
CRI icon
790
Carter's
CRI
$1.23B
– –
-911
Closed -$67K
CRK icon
791
Comstock Resources
CRK
$4.48B
– –
-140
Closed -$11K
CTSH icon
792
Cognizant
CTSH
$28.1B
– –
-20,600
Closed -$644K
DAR icon
793
Darling Ingredients
DAR
$10.3B
– –
-1,500
Closed -$27K
DE icon
794
Deere & Co
DE
$187B
– –
-7,900
Closed -$641K
DEO icon
795
Diageo
DEO
$49.6B
– –
-300
Closed -$34K
DG icon
796
Dollar General
DG
$29.4B
– –
-30,940
Closed -$1.56M
DGX icon
797
Quest Diagnostics
DGX
$26.2B
– –
-5,611
Closed -$340K
DKS icon
798
Dick's Sporting Goods
DKS
$12.4B
– –
-4,781
Closed -$239K
DUK icon
799
Duke Energy
DUK
$93.7B
– –
-7,300
Closed -$492K
EAT icon
800
Brinker International
EAT
$9.62B
– –
-8,291
Closed -$326K
30 31
32
33 34

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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 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 16% 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.