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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
CAJ
1201
DELISTED
Canon, Inc.
CAJ
– –
-300
Closed -$9K
UMPQ
1202
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,000
Closed -$16K
VIVO
1203
DELISTED
Meridian Bioscience Inc
VIVO
– –
-100
Closed -$2K
DS
1204
DELISTED
Drive Shack Inc.
DS
– –
-3,096
Closed -$15K
CLR
1205
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-40
Closed -$2K
CTXS
1206
DELISTED
Citrix Systems Inc
CTXS
– –
-4,456
Closed -$250K
ENDP
1207
DELISTED
Endo International plc
ENDP
– –
-6,201
Closed -$281K
TVTY
1208
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-2,000
Closed -$37K
CERN
1209
DELISTED
Cerner Corp
CERN
– –
-3,058
Closed -$160K
PVG
1210
DELISTED
PRETIUM RESOURCES INC.
PVG
$0 ﹤0.01%
+100
New +$467
NUAN
1211
DELISTED
Nuance Communications, Inc.
NUAN
– –
-14,008
Closed -$226K
XLNX
1212
DELISTED
Xilinx Inc
XLNX
– –
-5,762
Closed -$270K
RDS.A
1213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,070
Closed -$433K
KSU
1214
DELISTED
Kansas City Southern
KSU
– –
-2,115
Closed -$231K
LMNX
1215
DELISTED
Luminex Corp
LMNX
– –
-400
Closed -$8K
HMSY
1216
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,200
Closed -$25K
WPX
1217
DELISTED
WPX Energy, Inc.
WPX
– –
-1,667
Closed -$32K
HDS
1218
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-2,800
Closed -$61K
CBL
1219
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-6,800
Closed -$129K
TRQ
1220
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-987
Closed -$33K
ETFC
1221
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,500
Closed -$74K
CCMP
1222
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-400
Closed -$15K
NE
1223
DELISTED
Noble Corporation
NE
– –
-8,801
Closed -$290K
BGG
1224
DELISTED
Briggs & Stratton Corp.
BGG
– –
-1,600
Closed -$32K
TECD
1225
DELISTED
Tech Data Corp
TECD
– –
-400
Closed -$19K
47 48
49
50 51

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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.