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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 | |
|---|---|---|---|---|---|---|
826
H&R Block
HRB
$5.01B
| – | – |
-2,839
| Closed | -$78K |
|
827
Humana
HUM
$47.7B
| – | – |
-3,717
| Closed | -$313K |
|
828
Huntsman Corp
HUN
$2.32B
| – | – |
-16,822
| Closed | -$278K |
|
829
Hexcel
HXL
$8.04B
| – | – |
-5,800
| Closed | -$197K |
|
|
PPLI
830
People Inc
PPLI
$3.23B
| – | – |
-14,559
| Closed | -$123K |
|
831
IBM
IBM
$193B
| – | – |
-3,661
| Closed | -$668K |
|
832
ICICI Bank
IBN
$106B
| – | – |
-42,944
| Closed | -$298K |
|
833
Johnson & Johnson
JNJ
$615B
| – | – |
-23,196
| Closed | -$1.99M |
|
|
OPLN
834
Openlane
OPLN
$4.2B
| – | – |
-12,153
| Closed | -$105K |
|
835
Keurig Dr Pepper
KDP
$41.1B
| – | – |
-8,790
| Closed | -$403K |
|
836
Kimberly-Clark
KMB
$36.1B
| – | – |
-7,842
| Closed | -$730K |
|
837
Kinder Morgan
KMI
$72.3B
| – | – |
-16,200
| Closed | -$618K |
|
838
Kosmos Energy
KOS
$1.57B
| – | – |
-1,566
| Closed | -$15K |
|
839
Kohl's
KSS
$2.16B
| – | – |
-19,566
| Closed | -$988K |
|
840
LKQ Corp
LKQ
$6.42B
| – | – |
-7,024
| Closed | -$180K |
|
841
LG Display
LPL
$3.29B
| – | – |
-2,700
| Closed | -$32K |
|
842
Louisiana-Pacific
LPX
$5.07B
| – | – |
-9,443
| Closed | -$139K |
|
843
Southwest Airlines
LUV
$23.3B
| – | – |
-19,900
| Closed | -$256K |
|
844
Las Vegas Sands
LVS
$30B
| – | – |
-24,339
| Closed | -$1.29M |
|
845
LyondellBasell Industries
LYB
$20.1B
| – | – |
-20,875
| Closed | -$1.38M |
|
846
Macy's
M
$6.4B
| – | – |
-15,302
| Closed | -$734K |
|
847
Marriott International
MAR
$97.5B
| – | – |
-6,300
| Closed | -$254K |
|
848
Moody's
MCO
$85.5B
| – | – |
-5,062
| Closed | -$308K |
|
849
Mondelez International
MDLZ
$78.1B
| – | – |
-49,134
| Closed | -$1.4M |
|
|
850
Medtronic
MDT
$105B
| – | – |
-46,130
| Closed | -$2.37M |
|
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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.