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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
+8.09%
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
$204M
AUM Growth
+$43.1M
Cap. Flow
+$34.5M
Cap. Flow %
16.87%
Top 10 Hldgs %
10.98%
Holding
1,340
New
589
Increased
185
Reduced
178
Closed
385

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.5M
2
HPQ icon
HP
HPQ
+$2.03M
3
LO
LORILLARD INC COM STK
LO
+$1.69M
4
AIG icon
American International
AIG
+$1.63M
5
BBY icon
Best Buy
BBY
+$1.48M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.38M
2
PG icon
Procter & Gamble
PG
+$2.09M
3
MS icon
Morgan Stanley
MS
+$2.03M
4
MCD icon
McDonald's
MCD
+$1.87M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Financials 13.31%
3 Consumer Discretionary 11.25%
4 Energy 11.05%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
826
TIM SA
TIMB
$8.38B
$15K 0.01%
585
-1,015
-63% -$25.6K
NS
827
DELISTED
NuStar Energy L.P.
NS
$15K 0.01%
+300
New +$13.9K
FRGI
828
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$15K 0.01%
+300
New +$13.4K
SREV
829
DELISTED
ServiceSource International, Inc.
SREV
$15K 0.01%
1,900
-4,851
-72% -$48.7K
MNK
830
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15K 0.01%
+300
New +$14.3K
ELGX
831
DELISTED
Endologix Inc
ELGX
$15K 0.01%
+90
New +$15.5K
AG icon
832
First Majestic Silver
AG
$10.2B
$14K 0.01%
1,500
-791
-35% -$8.23K
ALE
833
DELISTED
Allete
ALE
$14K 0.01%
+300
New +$14.9K
BDC icon
834
Belden
BDC
$4.5B
$14K 0.01%
+200
New +$13.5K
CVE icon
835
Cenovus Energy
CVE
$58.2B
$14K 0.01%
500
-5,540
-92% -$161K
DLR icon
836
Digital Realty Trust
DLR
$68.8B
$14K 0.01%
300
-2,900
-91% -$144K
GIII icon
837
G-III Apparel Group
GIII
$1.41B
$14K 0.01%
+400
New +$12K
LECO icon
838
Lincoln Electric
LECO
$15.5B
$14K 0.01%
+200
New +$14K
ECHO
839
EchoStar
ECHO
$25.2B
$14K 0.01%
+370
New +$14.5K
ERF
840
DELISTED
Enerplus Corporation
ERF
$14K 0.01%
806
-1,914
-70% -$33.4K
PVA
841
DELISTED
PENN VIRGINIA CORP
PVA
$14K 0.01%
1,500
-5,502
-79% -$49.9K
TRLA
842
DELISTED
TRULIA INC (DEL)
TRLA
$14K 0.01%
+400
New +$15.2K
CLMT icon
843
Calumet Specialty Products
CLMT
$4.2B
$13K 0.01%
+500
New +$14K
NGG icon
844
National Grid
NGG
$79.8B
$13K 0.01%
+207
New +$12.4K
NWBI icon
845
Northwest Bancshares
NWBI
$2.25B
$13K 0.01%
900
-4,400
-83% -$62.6K
TRP icon
846
TC Energy
TRP
$64.4B
$13K 0.01%
+300
New +$13.4K
XPRO icon
847
Expro Ltd
XPRO
$1.98B
$13K 0.01%
+83
New +$14.1K
JCP
848
DELISTED
J.C. Penney Company, Inc.
JCP
$13K 0.01%
1,500
-89,594
-98% -$747K
SSI
849
DELISTED
Stage Stores Inc
SSI
$13K 0.01%
+600
New +$12.5K
RYL
850
DELISTED
RYLAND GROUP INC
RYL
$13K 0.01%
+300
New +$11.9K
32 33
34
35 36

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PVI
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VWA
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ST
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IHAM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Quantbot Technologies held 1,340 positions worth $204M, up 27% from $161M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Quantbot Technologies deployed $34.5M of net new capital in Q4 2013, opening 589 new positions and adding to 185 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 36,700 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.09M trimmed.

  • Quantbot Technologies's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 36,700 shares worth $6.78M.
  • Quantbot Technologies added most to American International in Q4 2013, an estimated $1.63M increase.
  • Quantbot Technologies's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $2.09M.
  • Quantbot Technologies fully exited JPMorgan Chase in Q4 2013, selling an estimated $2.38M.
  • Quantbot Technologies's ten largest holdings make up 11% of its $204M portfolio in Q4 2013.
  • Quantbot Technologies opened 589 new positions and closed 385 in Q4 2013.
  • Quantbot Technologies's portfolio value rose 27% quarter-over-quarter to $204M.

Based on Quantbot Technologies's 13F filing for Q4 2013, filed 31 Jan 2014.