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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
CNW
976
DELISTED
CON-WAY INC.
CNW
– –
-4,200
Closed -$163K
RYL
977
DELISTED
RYLAND GROUP INC
RYL
– –
-2,600
Closed -$104K
ZQK
978
DELISTED
QUICKSILVER,INC.
ZQK
– –
-3,300
Closed -$21K
NLSN
979
DELISTED
Nielsen Holdings plc
NLSN
– –
-16,700
Closed -$560K
OCR
980
DELISTED
OMNICARE INC
OCR
– –
-1,005
Closed -$47K
AOL
981
DELISTED
AOL INC COMMON STOCK
AOL
– –
-7,355
Closed -$268K
TRW
982
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,642
Closed -$175K
ELX
983
DELISTED
EMULEX CORP
ELX
– –
-2,546
Closed -$16K
PETM
984
DELISTED
PETSMART INC
PETM
– –
-664
Closed -$44K
TIBX
985
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-15,900
Closed -$340K
KMR
986
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-4,200
Closed -$317K
URS
987
DELISTED
URS CORP
URS
– –
-500
Closed -$23K
QCOR
988
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-8,239
Closed -$374K
STRZA
989
DELISTED
Starz - Series A
STRZA
– –
-4,900
Closed -$108K
BEAM
990
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-190
Closed -$11K
CSE
991
DELISTED
CAPITALSOURCE INC
CSE
– –
-16,200
Closed -$151K
SNTS
992
DELISTED
SANTARUS INC
SNTS
– –
-6,606
Closed -$139K
SKS
993
DELISTED
SAKS INCORPORATED
SKS
– –
-11,700
Closed -$159K
PGH
994
DELISTED
Pengrowth Energy Corporation
PGH
– –
-2,728
Closed -$13K
XL
995
DELISTED
XL Group Ltd.
XL
– –
-13,037
Closed -$395K
FWLT
996
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-6,664
Closed -$144K
WNR
997
DELISTED
Western Refining Inc
WNR
– –
-10,352
Closed -$290K
LXK
998
DELISTED
Lexmark Intl Inc
LXK
– –
-4,615
Closed -$141K
MWW
999
DELISTED
Monster Worldwide Inc
MWW
– –
-9,000
Closed -$44K
RKUS
1000
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-3,800
Closed -$48K
37 38 39
40
41

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GWM
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KFA
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BW
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BBA
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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.