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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
PM icon
876
Philip Morris
PM
$284B
– –
-16,237
Closed -$1.41M
PNC icon
877
PNC Financial Services
PNC
$98B
– –
-25,722
Closed -$1.88M
PRGO icon
878
Perrigo
PRGO
$2.07B
– –
-300
Closed -$36K
PSEC icon
879
Prospect Capital
PSEC
$1.14B
– –
-3,600
Closed -$38K
PSX icon
880
Phillips 66
PSX
$102B
– –
-20,953
Closed -$1.23M
PWR icon
881
Quanta Services
PWR
$93.9B
– –
-2,200
Closed -$58K
RBA icon
882
RB Global
RBA
$15.5B
– –
-3,329
Closed -$63K
RCL icon
883
Royal Caribbean
RCL
$70.9B
– –
-1,756
Closed -$58K
RES icon
884
RPC Inc
RES
$1.44B
– –
-580
Closed -$8K
RMBS icon
885
Rambus
RMBS
$9.27B
– –
-3,900
Closed -$33K
SAN icon
886
Banco Santander
SAN
$217B
$0 ﹤0.01%
110
-36,222
-100% -$241K
SBAC icon
887
SBA Communications
SBAC
$20.1B
– –
-10,221
Closed -$757K
SBGI icon
888
Sinclair Inc
SBGI
$999M
– –
-3,146
Closed -$92K
SCS
889
DELISTED
Steelcase
SCS
– –
-900
Closed -$13K
SHW icon
890
Sherwin-Williams
SHW
$81B
– –
-9,900
Closed -$582K
SKM icon
891
SK Telecom
SKM
$14.9B
– –
-4,552
Closed -$152K
SLB icon
892
SLB Ltd
SLB
$85.3B
– –
-20,829
Closed -$1.49M
SM icon
893
SM Energy
SM
$8.67B
– –
-3,016
Closed -$180K
SNBR
894
DELISTED
Sleep Number
SNBR
– –
-3,192
Closed -$79K
SPY icon
895
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-28,802
Closed -$4.61M
ST icon
896
Sensata Technologies
ST
$6.27B
– –
-6,435
Closed -$224K
SWK icon
897
Stanley Black & Decker
SWK
$14.7B
– –
-15,300
Closed -$1.18M
SYNA icon
898
Synaptics
SYNA
$3.87B
– –
-1,835
Closed -$70K
T icon
899
AT&T
T
$176B
– –
-25,957
Closed -$694K
TAP icon
900
Molson Coors Class B
TAP
$7.55B
– –
-9,200
Closed -$440K
34 35
36
37 38

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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
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LMIM
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BAM
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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 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.