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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 | |
|---|---|---|---|---|---|---|
801
eBay
EBAY
$49.3B
| – | – |
-91,619
| Closed | -$1.99M |
|
802
Ecolab
ECL
$75.1B
| – | – |
-3,874
| Closed | -$330K |
|
803
EQT Corp
EQT
$33.8B
| – | – |
-15,958
| Closed | -$689K |
|
804
Edwards Lifesciences
EW
$48.6B
| – | – |
-1,200
| Closed | -$13K |
|
805
Eagle Materials
EXP
$6.28B
| – | – |
-5,100
| Closed | -$337K |
|
806
First American
FAF
$7.19B
| – | – |
-2,165
| Closed | -$47K |
|
807
Fastenal
FAST
$52B
| – | – |
-12,928
| Closed | -$148K |
|
808
First Commonwealth Financial
FCF
$2.12B
| – | – |
-800
| Closed | -$5K |
|
809
FedEx
FDX
$76.6B
| – | – |
-12,200
| Closed | -$1.2M |
|
810
F5
FFIV
$22.6B
| – | – |
-1,238
| Closed | -$85K |
|
811
FMC
FMC
$1.48B
| – | – |
-2,261
| Closed | -$119K |
|
812
Fomento Económico Mexicano
FMX
$44.6B
| – | – |
-1,700
| Closed | -$175K |
|
813
First Solar
FSLR
$22.4B
| – | – |
-34,691
| Closed | -$1.55M |
|
814
TechnipFMC
FTI
$29.9B
| – | – |
-4,435
| Closed | -$183K |
|
815
Fortinet
FTNT
$114B
| – | – |
-42,385
| Closed | -$148K |
|
816
Corning
GLW
$133B
| – | – |
-87,295
| Closed | -$1.24M |
|
817
GameStop
GME
$9.69B
| – | – |
-103,260
| Closed | -$1.08M |
|
818
Gentex
GNTX
$5.09B
| – | – |
-3,810
| Closed | -$43K |
|
|
GRMN
819
Garmin
GRMN
$46.4B
| – | – |
-1,975
| Closed | -$71K |
|
820
Goldman Sachs
GS
$324B
| – | – |
-13,412
| Closed | -$2.03M |
|
|
HBI
821
DELISTED
Hanesbrands
HBI
| – | – |
-4,944
| Closed | -$63K |
|
822
HCA Healthcare
HCA
$82.5B
| – | – |
-29,500
| Closed | -$1.06M |
|
823
Honda
HMC
$37B
| – | – |
-100
| Closed | -$3K |
|
824
Helmerich & Payne
HP
$3.52B
| – | – |
-6,600
| Closed | -$412K |
|
825
Hormel Foods
HRL
$13.9B
| – | – |
-16,200
| Closed | -$312K |
|
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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.