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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
MOS icon
1101
The Mosaic Company
MOS
$7.5B
– –
-24,600
Closed -$1.06M
MPT
1102
Medical Properties Trust
MPT
$2.44B
– –
-3,400
Closed -$41K
MS icon
1103
Morgan Stanley
MS
$337B
– –
-75,434
Closed -$2.03M
MSTR icon
1104
Strategy Inc
MSTR
$50.6B
– –
-1,000
Closed -$10K
MT icon
1105
ArcelorMittal
MT
$56.1B
– –
-9,097
Closed -$284K
MTG icon
1106
MGIC Investment
MTG
$6.36B
– –
-1,200
Closed -$8K
NAT icon
1107
Nordic American Tanker
NAT
$1.43B
– –
-340
Closed -$2K
NBR icon
1108
Nabors Industries
NBR
$1.39B
– –
-503
Closed -$403K
NLY icon
1109
Annaly Capital Management
NLY
$17.4B
– –
-2,525
Closed -$116K
NRG icon
1110
NRG Energy
NRG
$23.4B
– –
-7,347
Closed -$200K
NTAP icon
1111
NetApp
NTAP
$36.7B
– –
-15,801
Closed -$673K
NVO
1112
Novo Nordisk
NVO
$202B
– –
-1,000
Closed -$16K
OVV icon
1113
Ovintiv
OVV
$17.9B
– –
-1,900
Closed -$164K
PAC icon
1114
Grupo Aeroportuario del Pacifico
PAC
$12.4B
– –
-700
Closed -$35K
PBH icon
1115
Prestige Consumer Healthcare
PBH
$2.49B
– –
-1,300
Closed -$39K
PBI icon
1116
Pitney Bowes
PBI
$2.36B
– –
-7,574
Closed -$137K
PCH
1117
DELISTED
PotlatchDeltic
PCH
– –
-900
Closed -$35K
PDM
1118
Piedmont Realty Trust
PDM
$1.19B
– –
-14,900
Closed -$258K
PFE icon
1119
Pfizer
PFE
$159B
– –
-19,175
Closed -$522K
PHG icon
1120
Philips
PHG
$26.1B
– –
-2,597
Closed -$58K
PII icon
1121
Polaris
PII
$3.63B
– –
-2,200
Closed -$284K
PLCE icon
1122
Children's Place
PLCE
$54.9M
– –
-700
Closed -$40K
PPC icon
1123
Pilgrim's Pride
PPC
$7.55B
– –
-5,219
Closed -$87K
PTC icon
1124
PTC
PTC
$17.1B
– –
-5,100
Closed -$144K
PTEN icon
1125
Patterson-UTI
PTEN
$4.74B
– –
-9,483
Closed -$202K
43 44
45
46 47

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AIM
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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.