We are live on ! Find out more
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
NXST icon
926
Nexstar Media Group
NXST
$5.65B
$5K ﹤0.01%
+100
New +$4.78K
PAGP icon
927
Plains GP Holdings
PAGP
$5.54B
$5K ﹤0.01%
+72
New +$4.51K
VAC icon
928
Marriott Vacations Worldwide
VAC
$3.79B
$5K ﹤0.01%
+100
New +$5.02K
HAE icon
929
Haemonetics
HAE
$4.73B
$4K ﹤0.01%
+100
New +$4.12K
MOH icon
930
Molina Healthcare
MOH
$10.4B
$4K ﹤0.01%
134
-1,524
-92% -$51.3K
NJR icon
931
New Jersey Resources
NJR
$5.44B
$4K ﹤0.01%
+200
New +$4.5K
SLGN icon
932
Silgan Holdings
SLGN
$4.45B
$4K ﹤0.01%
+200
New +$4.66K
WST icon
933
West Pharmaceutical
WST
$23.7B
$4K ﹤0.01%
+100
New +$4.68K
WWD icon
934
Woodward
WWD
$20.2B
$4K ﹤0.01%
100
-300
-75% -$12.5K
BEL
935
DELISTED
Belmond Ltd.
BEL
$4K ﹤0.01%
+300
New +$4.28K
PNK
936
DELISTED
Pinnacle Entertainment Inc.
PNK
$4K ﹤0.01%
+169
New +$4.12K
REN
937
DELISTED
Resolute Energy Corporaton
REN
$4K ﹤0.01%
+100
New +$4.59K
GLF
938
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$4K ﹤0.01%
+100
New +$4.95K
BLKB icon
939
Blackbaud
BLKB
$2.21B
$3K ﹤0.01%
+100
New +$3.72K
BRC icon
940
Brady Corp
BRC
$4.39B
$3K ﹤0.01%
+100
New +$2.97K
EPAM icon
941
EPAM Systems
EPAM
$5.92B
$3K ﹤0.01%
+100
New +$3.58K
NMM icon
942
Navios Maritime Partners
NMM
$2.48B
$3K ﹤0.01%
+13
New +$3.19K
UNM icon
943
Unum
UNM
$14.7B
$3K ﹤0.01%
+100
New +$3.27K
B
944
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
+100
New +$3.65K
SPPI
945
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
+400
New +$3.57K
ANW
946
DELISTED
Aegean Marine Petroleum Network
ANW
$3K ﹤0.01%
+300
New +$3.24K
EVC icon
947
Entravision Communication
EVC
$745M
$2K ﹤0.01%
400
-600
-60% -$3.72K
EXLS icon
948
EXL Service
EXLS
$5.82B
$2K ﹤0.01%
+500
New +$2.74K
XPO icon
949
XPO
XPO
$22.1B
$2K ﹤0.01%
+289
New +$2.23K
BSFT
950
DELISTED
BroadSoft, Inc.
BSFT
$2K ﹤0.01%
+100
New +$2.96K
36 37
38
39 40

Similar funds

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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.