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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 | |
|---|---|---|---|---|---|---|
901
Trip.com Group
TCOM
$26.8B
| – | – |
-17,600
| Closed | -$287K |
|
902
TE Connectivity
TEL
$58.5B
| – | – |
-8,185
| Closed | -$372K |
|
903
TJX Companies
TJX
$172B
| – | – |
-47,030
| Closed | -$1.18M |
|
904
Timken Company
TKR
$9.84B
| – | – |
-1,956
| Closed | -$78K |
|
905
Travel + Leisure Co
TNL
$4.72B
| – | – |
-13,283
| Closed | -$343K |
|
906
Tapestry
TPR
$29B
| – | – |
-8,318
| Closed | -$474K |
|
907
Trimble
TRMB
$11.7B
| – | – |
-9,939
| Closed | -$258K |
|
908
TC Energy
TRP
$72.8B
| – | – |
-200
| Closed | -$8K |
|
909
Tesla
TSLA
$1.4T
| – | – |
-139,320
| Closed | -$997K |
|
910
Take-Two Interactive
TTWO
$43.4B
| – | – |
-2,200
| Closed | -$32K |
|
911
Titan International
TWI
$512M
| – | – |
-5,485
| Closed | -$92K |
|
912
UnitedHealth
UNH
$392B
| – | – |
-10,398
| Closed | -$680K |
|
913
Unum
UNM
$14B
| – | – |
-18,257
| Closed | -$536K |
|
914
United Parcel Service
UPS
$98.5B
| – | – |
-22,111
| Closed | -$1.91M |
|
915
VEON
VEON
$3.68B
| – | – |
-282
| Closed | -$70K |
|
916
Telefônica Brasil
VIV
$22.4B
| – | – |
-2,125
| Closed | -$48K |
|
917
Vodafone
VOD
$35.7B
| – | – |
-10,926
| Closed | -$320K |
|
|
VTLE
918
DELISTED
Vital Energy
VTLE
| – | – |
-155
| Closed | -$63K |
|
919
Verizon
VZ
$185B
| – | – |
-39,500
| Closed | -$1.99M |
|
920
Workday
WDAY
$32.7B
| – | – |
-3,662
| Closed | -$234K |
|
921
Western Digital
WDC
$192B
| – | – |
-9,794
| Closed | -$459K |
|
922
Williams Companies
WMB
$91.1B
| – | – |
-4,582
| Closed | -$148K |
|
|
923
Walmart Inc
WMT
$870B
| – | – |
-96,540
| Closed | -$2.4M |
|
924
W&T Offshore
WTI
$553M
| – | – |
-4,300
| Closed | -$61K |
|
|
X
925
DELISTED
US Steel
X
| – | – |
-3,500
| Closed | -$61K |
|
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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.