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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
EBAY icon
801
eBay
EBAY
$46B
– –
-91,619
Closed -$1.99M
ECL icon
802
Ecolab
ECL
$78.3B
– –
-3,874
Closed -$330K
EQT icon
803
EQT Corp
EQT
$34.5B
– –
-15,958
Closed -$689K
EW icon
804
Edwards Lifesciences
EW
$51.8B
– –
-1,200
Closed -$13K
EXP icon
805
Eagle Materials
EXP
$5.97B
– –
-5,100
Closed -$337K
FAF icon
806
First American
FAF
$7.43B
– –
-2,165
Closed -$47K
FAST icon
807
Fastenal
FAST
$56.9B
– –
-12,928
Closed -$148K
FCF icon
808
First Commonwealth Financial
FCF
$2.16B
– –
-800
Closed -$5K
FDX icon
809
FedEx
FDX
$76.3B
– –
-12,200
Closed -$1.2M
FFIV icon
810
F5
FFIV
$22.1B
– –
-1,238
Closed -$85K
FMC icon
811
FMC
FMC
$1.62B
– –
-2,261
Closed -$119K
FMX icon
812
Fomento Económico Mexicano
FMX
$41B
– –
-1,700
Closed -$175K
FSLR icon
813
First Solar
FSLR
$22B
– –
-34,691
Closed -$1.55M
FTI icon
814
TechnipFMC
FTI
$31.3B
– –
-4,435
Closed -$183K
FTNT icon
815
Fortinet
FTNT
$115B
– –
-42,385
Closed -$148K
GLW icon
816
Corning
GLW
$133B
– –
-87,295
Closed -$1.24M
GME icon
817
GameStop
GME
$8.6B
– –
-103,260
Closed -$1.08M
GNTX icon
818
Gentex
GNTX
$4.88B
– –
-3,810
Closed -$43K
GRMN
819
Garmin
GRMN
$53.4B
– –
-1,975
Closed -$71K
GS icon
820
Goldman Sachs
GS
$302B
– –
-13,412
Closed -$2.03M
HBI
821
DELISTED
Hanesbrands
HBI
– –
-4,944
Closed -$63K
HCA icon
822
HCA Healthcare
HCA
$87.7B
– –
-29,500
Closed -$1.06M
HMC icon
823
Honda
HMC
$42.4B
– –
-100
Closed -$3K
HP icon
824
Helmerich & Payne
HP
$4.43B
– –
-6,600
Closed -$412K
HRL icon
825
Hormel Foods
HRL
$11.9B
– –
-16,200
Closed -$312K
31 32
33
34 35

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AIM
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PVI
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VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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.