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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
VRSN icon
1176
VeriSign
VRSN
$26.4B
– –
-6,169
Closed -$313K
VTR icon
1177
Ventas
VTR
$47.1B
– –
-876
Closed -$61K
WBS
1178
DELISTED
Webster Financial
WBS
– –
-100
Closed -$2K
WFC icon
1179
Wells Fargo
WFC
$262B
– –
-15,610
Closed -$645K
WKC icon
1180
World Kinect Corp
WKC
$1.81B
– –
-1,600
Closed -$59K
WLK icon
1181
Westlake Corp
WLK
$9.68B
– –
-2,400
Closed -$125K
WOLF icon
1182
Wolfspeed
WOLF
$1.34B
– –
-1,398
Closed -$84K
WPRT
1183
Westport Fuel Systems
WPRT
$35M
– –
-150
Closed -$36K
WW
1184
DELISTED
WW International
WW
– –
-1,600
Closed -$59K
XIN
1185
DELISTED
Xinyuan Real Estate
XIN
– –
-391
Closed -$23K
XRX icon
1186
Xerox
XRX
$402M
– –
-28,963
Closed -$785K
YELP icon
1187
Yelp
YELP
$1.26B
– –
-2,597
Closed -$171K
ZBRA icon
1188
Zebra Technologies
ZBRA
$16.9B
– –
-2,200
Closed -$100K
ZG icon
1189
Zillow
ZG
$8.23B
– –
-17,649
Closed -$496K
ONIT
1190
Onity Group
ONIT
$296M
– –
-12
Closed -$9K
NBIS
1191
Nebius Group N.V.
NBIS
$56.9B
– –
-3,569
Closed -$129K
SPWR
1192
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-18,726
Closed -$320K
CONN
1193
DELISTED
Conn's Inc.
CONN
– –
-2,832
Closed -$141K
SIX
1194
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,938
Closed -$65K
CBD
1195
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-1,800
Closed -$82K
SPLK
1196
DELISTED
Splunk Inc
SPLK
– –
-1,628
Closed -$97K
NM
1197
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-76
Closed -$5K
SCU
1198
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-92
Closed -$10K
DBD
1199
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-3,600
Closed -$105K
ABB
1200
DELISTED
ABB Ltd
ABB
– –
-6,711
Closed -$158K
46 47
48
49 50

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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.