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QT
Quantbot Technologies Portfolio holdings
AUM
$2.44B
1-Year Est. Return
17.13%
This Fund
S&P 500
This Quarter
Est. Return
+6.28%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$161M
AUM Growth
-$29.5M
(-15%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-20.8%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
1,003
New
516
Increased
92
Reduced
142
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.19M |
| 2 |
McDonald's
MCD
|
+$1.9M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.72M |
| 4 |
PepsiCo
PEP
|
+$1.56M |
| 5 |
Morgan Stanley
MS
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.61M |
| 2 |
Walmart Inc
WMT
|
+$2.4M |
| 3 |
Occidental Petroleum
OXY
|
+$2.39M |
| 4 |
Medtronic
MDT
|
+$2.37M |
| 5 |
Walt Disney
DIS
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.49% |
| 2 | Industrials | 12.08% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Technology | 10.87% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFN
101
DELISTED
CAREFUSION CORPORATION
CFN
| $424K | 0.26% |
+11,498
| New | +$429K |
|
|
LM
102
DELISTED
Legg Mason, Inc.
LM
| $423K | 0.26% |
12,668
+8,261
| +187% | +$277K |
|
|
JNPR
103
DELISTED
Juniper Networks
JNPR
| $413K | 0.26% |
+20,812
| New | +$429K |
|
|
QVCGA
104
DELISTED
QVC Group Inc Series A
QVCGA
| $410K | 0.25% |
+426
| New | +$414K |
|
105
ResMed
RMD
$28B
| $406K | 0.25% |
7,700
-4,480
| -37% | -$217K |
|
106
Blackrock
BLK
$164B
| $405K | 0.25% |
+1,500
| New | +$407K |
|
107
Nabors Industries
NBR
$1.26B
| $403K | 0.25% |
+503
| New | +$395K |
|
108
Union Pacific
UNP
$174B
| $403K | 0.25% |
5,196
-25,132
| -83% | -$1.99M |
|
|
SCG
109
DELISTED
Scana
SCG
| $402K | 0.25% |
8,732
+6,532
| +297% | +$322K |
|
|
CHS
110
DELISTED
Chicos FAS, Inc.
CHS
| $397K | 0.25% |
+23,847
| New | +$393K |
|
|
JWN
111
DELISTED
Nordstrom
JWN
| $387K | 0.24% |
+6,900
| New | +$408K |
|
|
VMW
112
DELISTED
VMware, Inc
VMW
| $387K | 0.24% |
4,794
+2,975
| +164% | +$241K |
|
113
Packaging Corp of America
PKG
$20.3B
| $382K | 0.24% |
+6,700
| New | +$363K |
|
114
C.H. Robinson
CHRW
$24.4B
| $381K | 0.24% |
+6,406
| New | +$376K |
|
|
ATVI
115
DELISTED
Activision Blizzard
ATVI
| $378K | 0.23% |
+22,700
| New | +$375K |
|
116
Gen Digital
GEN
$15.4B
| $377K | 0.23% |
+15,247
| New | +$383K |
|
117
KB Home
KBH
$3.46B
| $369K | 0.23% |
20,500
-21,396
| -51% | -$374K |
|
118
Viatris
VTRS
$19.8B
| $368K | 0.23% |
+9,651
| New | +$340K |
|
119
Skyworks Solutions
SWKS
$9.5B
| $367K | 0.23% |
14,792
+5,868
| +66% | +$143K |
|
120
Becton Dickinson
BDX
$42.2B
| $360K | 0.22% |
+3,690
| New | +$361K |
|
121
Qualcomm
QCOM
$185B
| $360K | 0.22% |
5,356
-27,431
| -84% | -$1.8M |
|
122
SLM Corp
SLM
$4.76B
| $359K | 0.22% |
+40,428
| New | +$353K |
|
123
HSBC
HSBC
$354B
| $357K | 0.22% |
7,650
+4,101
| +116% | +$195K |
|
124
AGCO
AGCO
$8.49B
| $351K | 0.22% |
+5,825
| New | +$330K |
|
125
Associated Banc-Corp
ASB
$5.8B
| $346K | 0.21% |
+22,400
| New | +$369K |
|
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Quantbot Technologies's Q3 2013 Portfolio in Review
As of Q3 2013, Quantbot Technologies held 1,003 positions worth $161M, down 15% from $191M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Quantbot Technologies withdrew a net $33.6M in Q3 2013, closing 252 positions and reducing 142 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Quantbot Technologies opened a new position in McDonald's worth $1.87M.
- Quantbot Technologies's largest Q3 2013 buy was McDonald's: 19,415 shares worth $1.87M.
- Quantbot Technologies added most to Bank of America in Q3 2013, an estimated $2.19M increase.
- Quantbot Technologies's biggest Q3 2013 reduction was Walt Disney, cutting an estimated $2.21M.
- Quantbot Technologies fully exited State Street SPDR S&P 500 ETF Trust in Q3 2013, selling an estimated $4.61M.
- Quantbot Technologies's ten largest holdings make up 12% of its $161M portfolio in Q3 2013.
- Quantbot Technologies opened 516 new positions and closed 252 in Q3 2013.
- Quantbot Technologies's portfolio value fell 15% quarter-over-quarter to $161M.
Based on Quantbot Technologies's 13F filing for Q3 2013, filed 28 Oct 2013.