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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
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
YUM icon
926
Yum! Brands
YUM
$40.7B
– –
-12,655
Closed -$630K
CPAY icon
927
Corpay
CPAY
$23.5B
– –
-3,500
Closed -$284K
TUP
928
DELISTED
Tupperware Brands Corporation
TUP
– –
-468
Closed -$36K
SLCA
929
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,600
Closed -$220K
PXD
930
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,067
Closed -$1.31M
EXPR
931
DELISTED
Express, Inc.
EXPR
– –
-99
Closed -$41K
AJRD
932
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-5,228
Closed -$85K
CS
933
DELISTED
Credit Suisse Group
CS
– –
-1,102
Closed -$29K
AUY
934
DELISTED
Yamana Gold, Inc.
AUY
– –
-11,100
Closed -$105K
TTM
935
DELISTED
Tata Motors Limited
TTM
– –
-1,489
Closed -$34K
XEC
936
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,337
Closed -$346K
MXIM
937
DELISTED
Maxim Integrated Products
MXIM
– –
-14,600
Closed -$405K
SINA
938
DELISTED
Sina Corp
SINA
– –
-3,360
Closed -$187K
CXO
939
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,776
Closed -$567K
DNKN
940
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,600
Closed -$239K
GPOR
941
DELISTED
Gulfport Energy Corp.
GPOR
– –
-3,478
Closed -$163K
NBL
942
DELISTED
Noble Energy, Inc.
NBL
– –
-6,100
Closed -$366K
GNC
943
DELISTED
GNC Holdings, Inc.
GNC
– –
-13,794
Closed -$609K
SSI
944
DELISTED
Stage Stores Inc
SSI
– –
-1,951
Closed -$45K
ASNA
945
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2
Closed –
DF
946
DELISTED
Dean Foods Company
DF
– –
-14,961
Closed -$299K
BID
947
DELISTED
Sotheby's
BID
– –
-6,900
Closed -$261K
LLL
948
DELISTED
L3 Technologies, Inc.
LLL
– –
-300
Closed -$25K
USG
949
DELISTED
Usg
USG
– –
-13,120
Closed -$302K
BEL
950
DELISTED
Belmond Ltd.
BEL
– –
-778
Closed -$9K
36 37
38
39 40

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GWM
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KFA
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BW
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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.