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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
PVH icon
1126
PVH
PVH
$3.49B
– –
-3,970
Closed -$471K
QCOM icon
1127
Qualcomm
QCOM
$175B
– –
-5,356
Closed -$360K
RGLD icon
1128
Royal Gold
RGLD
$22.3B
– –
-1,135
Closed -$55K
RH icon
1129
RH
RH
$2.83B
– –
-3,800
Closed -$240K
RHI icon
1130
Robert Half
RHI
$4.64B
– –
-888
Closed -$34K
RIG icon
1131
Transocean
RIG
$6.48B
– –
-19,927
Closed -$886K
RLJ icon
1132
RLJ Lodging Trust
RLJ
$1.75B
– –
-6,400
Closed -$150K
RPM icon
1133
RPM International
RPM
$13.6B
– –
-1,300
Closed -$47K
RRC icon
1134
Range Resources
RRC
$9.69B
– –
-230
Closed -$17K
RS icon
1135
Reliance Steel & Aluminium
RS
$19.8B
– –
-800
Closed -$58K
RTX icon
1136
RTX Corp
RTX
$285B
– –
-3,337
Closed -$226K
RY icon
1137
Royal Bank of Canada
RY
$283B
– –
-1,900
Closed -$121K
SAN icon
1138
Banco Santander
SAN
$213B
– –
-110
Closed –
SAP icon
1139
SAP
SAP
$256B
– –
-4,589
Closed -$339K
SBH icon
1140
Sally Beauty Holdings
SBH
$1.55B
– –
-4,203
Closed -$109K
SBS icon
1141
Sabesp
SBS
$17.1B
– –
-61,363
Closed -$118K
SCCO icon
1142
Southern Copper
SCCO
$177B
– –
-12,707
Closed -$317K
SFL icon
1143
SFL Corp
SFL
$1.72B
– –
-2,182
Closed -$33K
SHO icon
1144
Sunstone Hotel Investors
SHO
$2.11B
– –
-18,800
Closed -$239K
SIG icon
1145
Signet Jewelers
SIG
$3.21B
– –
-2,930
Closed -$209K
SLRC icon
1146
SLR Investment Corp
SLRC
$683M
– –
-1,900
Closed -$42K
SON icon
1147
Sonoco
SON
$5.58B
– –
-1,700
Closed -$66K
SPR
1148
DELISTED
Spirit AeroSystems
SPR
– –
-12,354
Closed -$299K
SSYS icon
1149
Stratasys
SSYS
$678M
– –
-300
Closed -$30K
STRA icon
1150
Strategic Education
STRA
$1.88B
– –
-1,800
Closed -$74K
44 45
46
47 48

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PVI
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VWA
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ST
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IHAM
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NSAM
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LMIM
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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.