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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
GOGO icon
1051
Gogo Inc
GOGO
$369M
– –
-5,700
Closed -$101K
GOOG icon
1052
Alphabet (Google) Class C
GOOG
$4.19T
– –
-4,015
Closed -$87K
GPK icon
1053
Graphic Packaging
GPK
$3.42B
– –
-14,209
Closed -$121K
GRPN icon
1054
Groupon
GRPN
$794M
– –
-410
Closed -$91K
GSK icon
1055
GSK
GSK
$102B
– –
-5,182
Closed -$324K
GWW icon
1056
W.W. Grainger
GWW
$61.5B
– –
-200
Closed -$52K
H icon
1057
Hyatt Hotels
H
$16.2B
– –
-900
Closed -$38K
HAIN icon
1058
Hain Celestial
HAIN
$66.1M
– –
-1,600
Closed -$61K
HDB icon
1059
HDFC Bank
HDB
$119B
– –
-24,416
Closed -$187K
HNI icon
1060
HNI Corp
HNI
$3.55B
– –
-3,100
Closed -$112K
HOG icon
1061
Harley-Davidson
HOG
$2.92B
– –
-551
Closed -$35K
HOLX
1062
DELISTED
Hologic
HOLX
– –
-8,496
Closed -$175K
HON icon
1063
Honeywell
HON
$68.9B
– –
-13,475
Closed -$1M
HOUS
1064
DELISTED
Anywhere Real Estate
HOUS
– –
-9,981
Closed -$429K
HOV icon
1065
Hovnanian Enterprises
HOV
$760M
– –
-699
Closed -$91K
HSBC icon
1066
HSBC
HSBC
$355B
– –
-7,650
Closed -$357K
HWC icon
1067
Hancock Whitney
HWC
$6.02B
– –
-7,000
Closed -$219K
IAG icon
1068
IAMGOLD
IAG
$11.8B
– –
-15,300
Closed -$72K
IART icon
1069
Integra LifeSciences
IART
$1.31B
– –
-7,095
Closed -$116K
ICE icon
1070
Intercontinental Exchange
ICE
$91.1B
– –
-5,500
Closed -$199K
BRSL
1071
Brightstar Lottery PLC
BRSL
$2.11B
– –
-17,513
Closed -$331K
IHG icon
1072
InterContinental Hotels
IHG
$23.9B
– –
-1,959
Closed -$81K
ING icon
1073
ING
ING
$101B
– –
-700
Closed -$7K
IONS icon
1074
Ionis Pharmaceuticals
IONS
$10.1B
– –
-400
Closed -$15K
JACK icon
1075
Jack in the Box
JACK
$311M
– –
-2,700
Closed -$108K
41 42
43
44 45

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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.