We are live on ! Find out more
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
IHS
1276
DELISTED
IHS INC CL-A COM STK
IHS
– –
-100
Closed -$11K
HTS
1277
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-500
Closed -$9K
CVC
1278
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-28,900
Closed -$486K
HPY
1279
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-100
Closed -$3K
SUNE
1280
DELISTED
SUNEDISON, INC COM
SUNE
– –
-12,200
Closed -$97K
CNL
1281
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-1,000
Closed -$44K
BTU
1282
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-946
Closed -$244K
YOKU
1283
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-3,483
Closed -$95K
ATML
1284
DELISTED
ATMEL CORP
ATML
– –
-17,581
Closed -$130K
HMIN
1285
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-1,300
Closed -$43K
PCP
1286
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,600
Closed -$590K
MW
1287
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-3,610
Closed -$122K
OVTI
1288
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-4,385
Closed -$67K
UTIW
1289
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-2,100
Closed -$31K
GDP
1290
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-9,329
Closed -$226K
SFY
1291
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-9,000
Closed -$102K
IPCM
1292
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-400
Closed -$20K
CYN
1293
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-2,300
Closed -$153K
HME
1294
DELISTED
HOME PROPERTIES, INC
HME
– –
-700
Closed -$40K
PPO
1295
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-700
Closed -$28K
MRH
1296
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-2,400
Closed -$62K
DTV
1297
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-14,368
Closed -$858K
CTRX
1298
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-5,427
Closed -$249K
BALT
1299
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$0 ﹤0.01%
+100
New +$516
FDO
1300
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-414
Closed -$29K
50 51
52
53 54

Similar funds

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
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.