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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
DRC
1301
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-2,700
Closed -$168K
MCP
1302
DELISTED
MOLYCORP INC COM STK
MCP
– –
-8,400
Closed -$55K
RVBD
1303
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-16,471
Closed -$240K
RFMD
1304
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-2,300
Closed -$12K
THI
1305
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-500
Closed -$29K
KOG
1306
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-7,100
Closed -$85K
BYI
1307
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-900
Closed -$64K
TWTC
1308
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-1,800
Closed -$53K
MCRS
1309
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-1,300
Closed -$64K
HSH
1310
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-7,000
Closed -$215K
ESC
1311
DELISTED
EMERITUS CORP
ESC
– –
-3,600
Closed -$66K
FIO
1312
DELISTED
FUSION-IO INC COM
FIO
– –
-3,677
Closed -$49K
BPO
1313
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-1,600
Closed -$30K
EPL
1314
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-400
Closed -$14K
KFN
1315
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-600
Closed -$6K
JNY
1316
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-6,014
Closed -$90K
TWGP
1317
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-3,700
Closed -$25K
EGLE
1318
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1
Closed -$26K
IRE
1319
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-1,700
Closed -$19K
DLLR
1320
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-3,600
Closed -$39K
CAM
1321
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,700
Closed -$215K
HOT
1322
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-12,283
Closed -$816K
CA
1323
DELISTED
CA, Inc.
CA
– –
-14,466
Closed -$429K
AAWW
1324
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-800
Closed -$36K
BBL
1325
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-400
Closed -$23K
50 51 52
53
54

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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.