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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
HRB icon
826
H&R Block
HRB
$6.05B
– –
-2,839
Closed -$78K
HUM icon
827
Humana
HUM
$48.2B
– –
-3,717
Closed -$313K
HUN icon
828
Huntsman Corp
HUN
$1.69B
– –
-16,822
Closed -$278K
HXL icon
829
Hexcel
HXL
$6.96B
– –
-5,800
Closed -$197K
PPLI
830
People Inc
PPLI
$2.9B
– –
-14,559
Closed -$123K
IBM icon
831
IBM
IBM
$221B
– –
-3,661
Closed -$668K
IBN icon
832
ICICI Bank
IBN
$109B
– –
-42,944
Closed -$298K
JNJ icon
833
Johnson & Johnson
JNJ
$663B
– –
-23,196
Closed -$1.99M
OPLN
834
Openlane
OPLN
$4.33B
– –
-12,153
Closed -$105K
KDP icon
835
Keurig Dr Pepper
KDP
$44.3B
– –
-8,790
Closed -$403K
KMB icon
836
Kimberly-Clark
KMB
$34.9B
– –
-7,842
Closed -$730K
KMI icon
837
Kinder Morgan
KMI
$69.9B
– –
-16,200
Closed -$618K
KOS icon
838
Kosmos Energy
KOS
$1.66B
– –
-1,566
Closed -$15K
KSS icon
839
Kohl's
KSS
$2.2B
– –
-19,566
Closed -$988K
LKQ icon
840
LKQ Corp
LKQ
$6.46B
– –
-7,024
Closed -$180K
LPL icon
841
LG Display
LPL
$3.3B
– –
-2,700
Closed -$32K
LPX icon
842
Louisiana-Pacific
LPX
$4.77B
– –
-9,443
Closed -$139K
LUV icon
843
Southwest Airlines
LUV
$19.4B
– –
-19,900
Closed -$256K
LVS icon
844
Las Vegas Sands
LVS
$28.7B
– –
-24,339
Closed -$1.29M
LYB icon
845
LyondellBasell Industries
LYB
$20.5B
– –
-20,875
Closed -$1.38M
M icon
846
Macy's
M
$6.06B
– –
-15,302
Closed -$734K
MAR icon
847
Marriott International
MAR
$87.8B
– –
-6,300
Closed -$254K
MCO icon
848
Moody's
MCO
$85.5B
– –
-5,062
Closed -$308K
MDLZ icon
849
Mondelez International
MDLZ
$78.2B
– –
-49,134
Closed -$1.4M
MDT icon
850
Medtronic
MDT
$120B
– –
-46,130
Closed -$2.37M
32 33
34
35 36

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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.