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
BDX icon
976
Becton Dickinson
BDX
$51.6B
– –
-3,690
Closed -$360K
BJRI icon
977
BJ's Restaurants
BJRI
$1.39B
– –
-4,900
Closed -$140K
BNS icon
978
Scotiabank
BNS
$113B
– –
-3,444
Closed -$183K
BOKF icon
979
BOK Financial
BOKF
$8.35B
– –
-2,000
Closed -$126K
BPOP icon
980
Popular Inc
BPOP
$10.8B
– –
-6,741
Closed -$176K
BR icon
981
Broadridge
BR
$20.9B
– –
-800
Closed -$25K
BRFS
982
DELISTED
BRF SA
BRFS
– –
-2,000
Closed -$49K
BSX icon
983
Boston Scientific
BSX
$67.9B
– –
-16,600
Closed -$194K
BZH icon
984
Beazer Homes USA
BZH
$886M
– –
-4,842
Closed -$87K
CB icon
985
Chubb
CB
$131B
– –
-8,600
Closed -$804K
CBRE icon
986
CBRE Group
CBRE
$43.7B
– –
-6,779
Closed -$156K
CCL icon
987
Carnival Corporation Ltd
CCL
$33.9B
– –
-29,606
Closed -$966K
CCK icon
988
Crown Holdings
CCK
$12.9B
– –
-2,600
Closed -$109K
CDNS icon
989
Cadence Design Systems
CDNS
$93.7B
– –
-18,917
Closed -$255K
CENX icon
990
Century Aluminum
CENX
$4.61B
– –
-1,400
Closed -$11K
CHD icon
991
Church & Dwight Co
CHD
$24B
– –
-11,262
Closed -$338K
CI icon
992
Cigna
CI
$73.7B
– –
-3,848
Closed -$295K
CMI icon
993
Cummins
CMI
$77.8B
– –
-543
Closed -$72K
CMS icon
994
CMS Energy
CMS
$21.4B
– –
-7,989
Closed -$210K
CNA icon
995
CNA Financial
CNA
$13.3B
– –
-600
Closed -$22K
CNO icon
996
CNO Financial Group
CNO
$5.12B
– –
-10,402
Closed -$149K
CNQ icon
997
Canadian Natural Resources
CNQ
$101B
– –
-22,448
Closed -$341K
COF icon
998
Capital One
COF
$132B
– –
-13,596
Closed -$934K
CPB icon
999
Campbell Soup
CPB
$6.98B
– –
-1,071
Closed -$43K
CPRT icon
1000
Copart
CPRT
$30.5B
– –
-12,800
Closed -$50K
38 39
40
41 42

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.