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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
(+27%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
1,340
New
589
Increased
185
Reduced
178
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.5M |
| 2 |
HP
HPQ
|
+$2.03M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$1.69M |
| 4 |
American International
AIG
|
+$1.63M |
| 5 |
Best Buy
BBY
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.38M |
| 2 |
Procter & Gamble
PG
|
+$2.09M |
| 3 |
Morgan Stanley
MS
|
+$2.03M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
NiSource
NI
$19.5B
| $316K | 0.15% |
+24,498
| New | +$304K |
|
|
IPG
177
DELISTED
Interpublic Group of Companies
IPG
| $313K | 0.15% |
17,700
+16,000
| +941% | +$269K |
|
|
ANDV
178
DELISTED
Andeavor
ANDV
| $311K | 0.15% |
+5,319
| New | +$277K |
|
|
MWE
179
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $306K | 0.15% |
+4,631
| New | +$321K |
|
|
FMER
180
DELISTED
FIRSTMERIT CORP
FMER
| $304K | 0.15% |
+13,683
| New | +$307K |
|
|
P
181
DELISTED
Pandora Media Inc
P
| $303K | 0.15% |
+11,400
| New | +$312K |
|
182
First American
FAF
$7.6B
| $298K | 0.15% |
+10,600
| New | +$275K |
|
183
Franco-Nevada
FNV
$51.3B
| $297K | 0.15% |
+7,294
| New | +$306K |
|
184
Itaú Unibanco
ITUB
$82.7B
| $293K | 0.14% |
59,267
+51,584
| +671% | +$268K |
|
|
TE
185
DELISTED
TECO ENERGY INC
TE
| $290K | 0.14% |
16,850
+13,481
| +400% | +$231K |
|
186
Eldorado Gold
EGO
$11.9B
| $289K | 0.14% |
10,168
-5,029
| -33% | -$154K |
|
187
Occidental Petroleum
OXY
$59.1B
| $289K | 0.14% |
+3,176
| New | +$290K |
|
188
Portland General Electric
POR
$5.83B
| $289K | 0.14% |
9,600
+8,000
| +500% | +$235K |
|
|
IDTI
189
DELISTED
Integrated Device Technology I
IDTI
| $288K | 0.14% |
+28,288
| New | +$282K |
|
190
Franklin Templeton
BEN
$17.6B
| $287K | 0.14% |
+4,974
| New | +$268K |
|
191
Essex Property Trust
ESS
$18.3B
| $287K | 0.14% |
+2,000
| New | +$307K |
|
|
ADT
192
DELISTED
ADT Corp
ADT
| $287K | 0.14% |
7,100
-7,993
| -53% | -$329K |
|
|
FNFG
193
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $286K | 0.14% |
+26,946
| New | +$292K |
|
|
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
| $283K | 0.14% |
+2,652
| New | +$265K |
|
195
Rio Tinto
RIO
$168B
| $282K | 0.14% |
+5,000
| New | +$260K |
|
196
Emerson Electric
EMR
$86.6B
| $280K | 0.14% |
4,000
-300
| -7% | -$20K |
|
|
GNC
197
DELISTED
GNC Holdings, Inc.
GNC
| $279K | 0.14% |
+4,782
| New | +$276K |
|
|
KEG
198
DELISTED
KEY ENERGY SERVICES INC
KEG
| $279K | 0.14% |
35,398
+24,098
| +213% | +$190K |
|
199
Welltower
WELL
$172B
| $278K | 0.14% |
+5,200
| New | +$309K |
|
200
Global Payments
GPN
$24.3B
| $277K | 0.14% |
+8,530
| New | +$258K |
|
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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.