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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
JBLU icon
1076
JetBlue
JBLU
$1.81B
– –
-19,400
Closed -$129K
JKS
1077
JinkoSolar
JKS
$709M
– –
-1,500
Closed -$33K
JPM icon
1078
JPMorgan Chase
JPM
$951B
– –
-46,067
Closed -$2.38M
KBR icon
1079
KBR
KBR
$4.79B
– –
-1,946
Closed -$63K
KGC icon
1080
Kinross Gold
KGC
$37.1B
– –
-33,502
Closed -$169K
KLIC icon
1081
Kulicke & Soffa
KLIC
$4.24B
– –
-4,500
Closed -$51K
KMT icon
1082
Kennametal
KMT
$2.25B
– –
-1,200
Closed -$54K
KO icon
1083
Coca-Cola
KO
$386B
– –
-3,646
Closed -$138K
KOP icon
1084
Koppers
KOP
$881M
– –
-700
Closed -$29K
L icon
1085
Loews
L
$22.4B
– –
-3,900
Closed -$182K
LAZ icon
1086
Lazard
LAZ
$4.25B
– –
-2,200
Closed -$79K
LEA icon
1087
Lear
LEA
$8.26B
– –
-4,500
Closed -$322K
LEG icon
1088
Leggett & Platt
LEG
– –
-5,415
Closed -$163K
LEN icon
1089
Lennar Class A
LEN
$20.8B
– –
-2,101
Closed -$70K
LFUS icon
1090
Littelfuse
LFUS
$10.3B
– –
-600
Closed -$46K
LHX icon
1091
L3Harris
LHX
$48.9B
– –
-1,300
Closed -$77K
LNT icon
1092
Alliant Energy
LNT
$17.6B
– –
-1,600
Closed -$39K
LOW icon
1093
Lowe's Companies
LOW
$117B
– –
-35,894
Closed -$1.71M
LXU icon
1094
LSB Industries
LXU
$748M
– –
-2,080
Closed -$53K
MAC icon
1095
Macerich
MAC
$6.73B
– –
-2,400
Closed -$135K
MAT icon
1096
Mattel
MAT
$4.33B
– –
-7,400
Closed -$309K
MBI icon
1097
MBIA
MBI
$244M
– –
-12,300
Closed -$125K
MCD icon
1098
McDonald's
MCD
$188B
– –
-19,415
Closed -$1.87M
MED icon
1099
Medifast
MED
$136M
– –
-200
Closed -$5K
MKL icon
1100
Markel Group
MKL
$22.5B
– –
-100
Closed -$51K
42 43
44
45 46

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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
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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
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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.