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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
ELP
901
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$7K ﹤0.01%
1,363
-6,137
-82% -$33.6K
IT icon
902
Gartner
IT
$12.5B
$7K ﹤0.01%
100
-1,153
-92% -$72.8K
KALU icon
903
Kaiser Aluminum
KALU
$2.56B
$7K ﹤0.01%
+100
New +$6.84K
PLD icon
904
Prologis
PLD
$134B
$7K ﹤0.01%
+200
New +$7.69K
PODD icon
905
Insulet
PODD
$10.1B
$7K ﹤0.01%
+200
New +$7.39K
SBUX icon
906
Starbucks
SBUX
$123B
$7K ﹤0.01%
200
-7,600
-97% -$301K
IPXL
907
DELISTED
Impax Laboratories, Inc.
IPXL
$7K ﹤0.01%
+300
New +$6.69K
SIRO
908
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7K ﹤0.01%
100
-100
-50% -$6.95K
MDAS
909
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$7K ﹤0.01%
+400
New +$8.99K
CMLP
910
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$7K ﹤0.01%
+300
New +$6.67K
RAS
911
DELISTED
RAIT Financial Trust
RAS
$7K ﹤0.01%
800
+400
+100% +$3.13K
ACIW icon
912
ACI Worldwide
ACIW
$5.43B
$6K ﹤0.01%
+300
New +$5.95K
THS
913
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
+100
New +$7.03K
NATI
914
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
200
-1,900
-90% -$58.6K
ACC
915
DELISTED
American Campus Communities, Inc.
ACC
$6K ﹤0.01%
+200
New +$6.72K
XONE
916
DELISTED
The ExOne Company
XONE
$6K ﹤0.01%
100
-200
-67% -$10.8K
PFPT
917
DELISTED
Proofpoint, Inc.
PFPT
$6K ﹤0.01%
+200
New +$6.02K
FNGN
918
DELISTED
Financial Engines, Inc.
FNGN
$6K ﹤0.01%
+100
New +$6.15K
HSNI
919
DELISTED
HSN, Inc.
HSNI
$6K ﹤0.01%
+100
New +$5.65K
CLC
920
DELISTED
Clarcor
CLC
$6K ﹤0.01%
+100
New +$5.93K
GTAT
921
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$6K ﹤0.01%
+800
New +$7.1K
CSIQ icon
922
Canadian Solar
CSIQ
$892M
$5K ﹤0.01%
+200
New +$5.29K
GPRE icon
923
Green Plains
GPRE
$1.03B
$5K ﹤0.01%
+300
New +$4.96K
LGND icon
924
Ligand Pharmaceuticals
LGND
$5.59B
$5K ﹤0.01%
+160
New +$5.21K
LYV icon
925
Live Nation Entertainment
LYV
$42.3B
$5K ﹤0.01%
276
-824
-75% -$15.4K
35 36
37
38 39

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VWA
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NSAM
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LMIM
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BAM
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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.