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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
LKQ icon
101
LKQ Corp
LKQ
$6.46B
$525K 0.26%
+15,960
New +$521K
QLIK
102
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$525K 0.26%
19,744
+13,773
+231% +$380K
ZION icon
103
Zions Bancorporation
ZION
$9.89B
$517K 0.25%
17,258
+10,403
+152% +$299K
MSI icon
104
Motorola Solutions
MSI
$80.4B
$516K 0.25%
7,646
-2,120
-22% -$135K
LVS icon
105
Las Vegas Sands
LVS
$29.2B
$512K 0.25%
+6,498
New +$468K
CHL
106
DELISTED
China Mobile Limited
CHL
$512K 0.25%
+9,794
New +$521K
ESV
107
DELISTED
Ensco Rowan plc
ESV
$511K 0.25%
2,235
-896
-29% -$207K
HRL icon
108
Hormel Foods
HRL
$11.9B
$508K 0.25%
+22,532
New +$493K
RDN icon
109
Radian Group
RDN
$4.82B
$507K 0.25%
35,973
+35,673
+11,891% +$499K
CAG icon
110
Conagra Brands
CAG
$7.72B
$494K 0.24%
18,847
+17,602
+1,414% +$440K
RSG icon
111
Republic Services
RSG
$68B
$494K 0.24%
14,900
+14,235
+2,141% +$482K
LMT icon
112
Lockheed Martin
LMT
$130B
$484K 0.24%
3,261
+1,493
+84% +$203K
URBN icon
113
Urban Outfitters
URBN
$6.95B
$481K 0.24%
12,971
+6,882
+113% +$258K
AUY
114
DELISTED
Yamana Gold, Inc.
AUY
$480K 0.23%
+55,722
New +$515K
NFLX icon
115
Netflix
NFLX
$340B
$478K 0.23%
+91,000
New +$447K
ERIC icon
116
Ericsson
ERIC
$32.5B
$476K 0.23%
38,966
+31,166
+400% +$387K
EQT icon
117
EQT Corp
EQT
$34.1B
$475K 0.23%
+9,736
New +$460K
XOM icon
118
ExxonMobil
XOM
$644B
$475K 0.23%
4,700
-4,482
-49% -$414K
MAR icon
119
Marriott International
MAR
$91.5B
$474K 0.23%
+9,620
New +$438K
PBCT
120
DELISTED
People's United Financial Inc
PBCT
$468K 0.23%
30,956
+18,973
+158% +$279K
OGE icon
121
OGE Energy
OGE
$9.45B
$463K 0.23%
13,661
+13,161
+2,632% +$471K
B
122
Barrick Mining
B
$75.1B
$454K 0.22%
25,800
+14,500
+128% +$256K
JWN
123
DELISTED
Nordstrom
JWN
$453K 0.22%
7,334
+434
+6% +$26.1K
ALK icon
124
Alaska Air
ALK
$4.72B
$447K 0.22%
12,200
+10,200
+510% +$362K
WEN icon
125
Wendy's
WEN
$1.58B
$447K 0.22%
51,346
+40,586
+377% +$349K
3 4
5
6 7

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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
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.