We are live on ! Find out more
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
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 15.49%
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
MDU icon
851
MDU Resources
MDU
$4.41B
– –
-1,573
Closed -$15K
MHK icon
852
Mohawk Industries
MHK
$6.73B
– –
-2,805
Closed -$315K
MLCO icon
853
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-21,415
Closed -$478K
MMM icon
854
3M
MMM
$89.1B
– –
-7,774
Closed -$710K
MRC
855
DELISTED
MRC Global
MRC
– –
-12
Closed –
MSFT icon
856
Microsoft
MSFT
$2.9T
– –
-22,257
Closed -$768K
MUFG icon
857
Mitsubishi UFJ Financial
MUFG
$253B
– –
-3,620
Closed -$22K
MUR icon
858
Murphy Oil
MUR
$5.56B
– –
-4,285
Closed -$225K
MWA icon
859
Mueller Water Products
MWA
$3.89B
– –
-5,400
Closed -$37K
NGG icon
860
National Grid
NGG
$83.5B
– –
-1,146
Closed -$62K
NMR icon
861
Nomura Holdings
NMR
$28.7B
– –
-11,300
Closed -$84K
NOW icon
862
ServiceNow
NOW
$98.4B
– –
-39,620
Closed -$320K
NSC icon
863
Norfolk Southern
NSC
$74.3B
– –
-1,000
Closed -$72K
NUE icon
864
Nucor
NUE
$53.7B
– –
-1,476
Closed -$63K
NVDA icon
865
NVIDIA
NVDA
$5.14T
– –
-2,479,160
Closed -$869K
NWG icon
866
NatWest
NWG
$72.8B
– –
-6,593
Closed -$59K
OII icon
867
Oceaneering
OII
$4.49B
– –
-866
Closed -$62K
OKE icon
868
Oneok
OKE
$57.8B
– –
-8,681
Closed -$313K
OMC icon
869
Omnicom Group
OMC
$22.6B
– –
-7,411
Closed -$465K
OXY icon
870
Occidental Petroleum
OXY
$57.2B
– –
-27,973
Closed -$2.39M
PARA
871
DELISTED
Paramount Global Class B
PARA
– –
-9,000
Closed -$439K
PBF icon
872
PBF Energy
PBF
$7.61B
– –
-1,400
Closed -$36K
PBR icon
873
Petrobras
PBR
$122B
– –
-32,884
Closed -$441K
PFG icon
874
Principal Financial Group
PFG
$23.4B
– –
-2,900
Closed -$108K
PH icon
875
Parker-Hannifin
PH
$122B
– –
-1,262
Closed -$120K
33 34
35
36 37

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.