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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
QEP
76
DELISTED
QEP RESOURCES, INC.
QEP
$685K 0.34%
22,379
+12,679
+131% +$398K
MRVL icon
77
Marvell Technology
MRVL
$195B
$679K 0.33%
47,266
+4,520
+11% +$58.2K
QVCGA
78
DELISTED
QVC Group Inc Series A
QVCGA
$677K 0.33%
562
+136
+32% +$151K
WPM icon
79
Wheaton Precious Metals
WPM
$69.6B
$670K 0.33%
33,223
+3,223
+11% +$70K
WSM icon
80
Williams-Sonoma
WSM
$27.7B
$665K 0.33%
+22,826
New +$638K
ALTR
81
DELISTED
Altera Corp
ALTR
$650K 0.32%
+20,009
New +$670K
WIN
82
DELISTED
Windstream Holdings Inc
WIN
$639K 0.31%
10,236
+8,449
+473% +$547K
BBWI icon
83
Bath & Body Works
BBWI
$3.88B
$633K 0.31%
+12,664
New +$633K
TSLA icon
84
Tesla
TSLA
$1.38T
$631K 0.31%
+63,015
New +$644K
AFL icon
85
Aflac
AFL
$58.4B
$629K 0.31%
+18,844
New +$618K
EA
86
DELISTED
Electronic Arts
EA
$617K 0.3%
26,939
+4,590
+21% +$110K
EBAY icon
87
eBay
EBAY
$47B
$614K 0.3%
+26,599
New +$589K
HES
88
DELISTED
Hess
HES
$596K 0.29%
7,182
-218
-3% -$17.7K
FDX icon
89
FedEx
FDX
$78.3B
$589K 0.29%
+4,100
New +$543K
LUMN icon
90
Lumen
LUMN
$6.23B
$581K 0.28%
18,266
+12,066
+195% +$386K
ALL icon
91
Allstate
ALL
$65.9B
$573K 0.28%
10,520
-18,192
-63% -$970K
FOSL icon
92
Fossil Group
FOSL
$316M
$573K 0.28%
+4,780
New +$590K
LM
93
DELISTED
Legg Mason, Inc.
LM
$556K 0.27%
12,793
+125
+1% +$4.85K
HIG icon
94
Hartford Financial Services
HIG
$37.5B
$555K 0.27%
+15,329
New +$528K
SCG
95
DELISTED
Scana
SCG
$551K 0.27%
11,758
+3,026
+35% +$142K
LLY icon
96
Eli Lilly
LLY
$1.05T
$550K 0.27%
+10,800
New +$541K
GRMN
97
Garmin
GRMN
$55B
$543K 0.27%
+11,763
New +$558K
AU icon
98
AngloGold Ashanti
AU
$57.2B
$540K 0.26%
46,097
+42,044
+1,037% +$573K
GOLD
99
DELISTED
Randgold Resources Ltd
GOLD
$533K 0.26%
8,617
+7,298
+553% +$501K
GNW icon
100
Genworth Financial
GNW
$3.77B
$530K 0.26%
+34,179
New +$494K
2 3
4
5 6

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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
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.