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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
ELV icon
1026
Elevance Health
ELV
$85.5B
– –
-13,042
Closed -$1.09M
EME icon
1027
Emcor
EME
$32.6B
– –
-1,100
Closed -$43K
EMN icon
1028
Eastman Chemical
EMN
$8.35B
– –
-3,527
Closed -$274K
ENB icon
1029
Enbridge
ENB
$110B
– –
-1,300
Closed -$54K
EOG icon
1030
EOG Resources
EOG
$75.2B
– –
-8,000
Closed -$677K
EQNR icon
1031
Equinor
EQNR
$98.2B
– –
-3,800
Closed -$86K
VMRK
1032
Vivmark Residential
VMRK
$26.1B
– –
-600
Closed -$32K
EMBJ
1033
Embraer S.A. ADS
EMBJ
$12.9B
– –
-13,443
Closed -$436K
ETN icon
1034
Eaton
ETN
$156B
– –
-13,131
Closed -$903K
ETR icon
1035
Entergy
ETR
$49.3B
– –
-1,000
Closed -$31K
EXPD icon
1036
Expeditors International
EXPD
$24.8B
– –
-2,554
Closed -$112K
EXPE icon
1037
Expedia Group
EXPE
$39.5B
– –
-4,227
Closed -$218K
EZPW icon
1038
Ezcorp Inc
EZPW
$2.03B
– –
-2,400
Closed -$40K
FBP icon
1039
First Bancorp
FBP
$4.28B
– –
-5,916
Closed -$33K
FCX icon
1040
Freeport-McMoran
FCX
$110B
– –
-15,996
Closed -$529K
FE icon
1041
FirstEnergy
FE
$26.5B
– –
-19,480
Closed -$710K
FENG
1042
Phoenix New Media
FENG
$18M
– –
-83
Closed -$5K
FIS icon
1043
Fidelity National Information Services
FIS
$21.4B
– –
-2,409
Closed -$111K
FITB
1044
Fifth Third Bancorp
FITB
$49.5B
– –
-13,205
Closed -$238K
G icon
1045
Genpact
G
$6.39B
– –
-600
Closed -$11K
GD icon
1046
General Dynamics
GD
$103B
– –
-1,905
Closed -$166K
GE icon
1047
GE Aerospace
GE
$355B
– –
-12,313
Closed -$1.41M
GEO icon
1048
The GEO Group
GEO
$4.25B
– –
-1,350
Closed -$29K
GFI icon
1049
Gold Fields
GFI
$40.9B
– –
-2,200
Closed -$10K
GMED icon
1050
Globus Medical
GMED
$11.1B
– –
-100
Closed -$1K
40 41
42
43 44

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AIM
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PVI
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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.