We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$20.2B
| $237K | 0.15% |
+5,675
| New | +$253K |
|
|
GG
202
DELISTED
Goldcorp Inc
GG
| $236K | 0.15% |
+9,084
| New | +$251K |
|
|
ANR
203
DELISTED
Alpha Natural Resources Inc
ANR
| $233K | 0.14% |
+39,200
| New | +$230K |
|
|
EMC
204
DELISTED
EMC CORPORATION
EMC
| $232K | 0.14% |
+9,102
| New | +$236K |
|
|
KSU
205
DELISTED
Kansas City Southern
KSU
| $231K | 0.14% |
2,115
-1,585
| -43% | -$174K |
|
|
DO
206
DELISTED
Diamond Offshore Drilling
DO
| $230K | 0.14% |
+3,700
| New | +$248K |
|
207
Pan American Silver
PAAS
$19.1B
| $229K | 0.14% |
+21,759
| New | +$265K |
|
|
AGU
208
DELISTED
Agrium
AGU
| $228K | 0.14% |
+2,724
| New | +$239K |
|
|
INFA
209
DELISTED
INFORMATICA CORP
INFA
| $228K | 0.14% |
5,862
+3,221
| +122% | +$122K |
|
210
RTX Corp
RTX
$262B
| $226K | 0.14% |
+3,337
| New | +$218K |
|
|
NUAN
211
DELISTED
Nuance Communications, Inc.
NUAN
| $226K | 0.14% |
+14,008
| New | +$232K |
|
|
VVC
212
DELISTED
Vectren Corporation
VVC
| $226K | 0.14% |
+6,800
| New | +$234K |
|
|
ARO
213
DELISTED
Aeropostale Inc
ARO
| $226K | 0.14% |
+24,100
| New | +$286K |
|
|
GDP
214
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $226K | 0.14% |
9,329
+8,529
| +1,066% | +$172K |
|
215
Lockheed Martin
LMT
$119B
| $225K | 0.14% |
+1,768
| New | +$215K |
|
216
Urban Outfitters
URBN
$6.31B
| $223K | 0.14% |
+6,089
| New | +$250K |
|
217
Vale
VALE
$63.2B
| $223K | 0.14% |
+14,309
| New | +$212K |
|
|
COL
218
DELISTED
Rockwell Collins
COL
| $223K | 0.14% |
3,300
+3,000
| +1,000% | +$212K |
|
|
SWN
219
DELISTED
Southwestern Energy Company
SWN
| $220K | 0.14% |
+6,072
| New | +$230K |
|
|
LLTC
220
DELISTED
Linear Technology Corp
LLTC
| $220K | 0.14% |
+5,571
| New | +$220K |
|
221
Hancock Whitney
HWC
$6.2B
| $219K | 0.14% |
+7,000
| New | +$227K |
|
222
Expedia Group
EXPE
$31.3B
| $218K | 0.14% |
4,227
+4,036
| +2,113% | +$216K |
|
223
Charles River Laboratories
CRL
$10.5B
| $217K | 0.13% |
+4,700
| New | +$216K |
|
|
VER
224
DELISTED
VEREIT, Inc.
VER
| $217K | 0.13% |
+3,560
| New | +$242K |
|
|
AET
225
DELISTED
Aetna Inc
AET
| $217K | 0.13% |
+3,400
| New | +$218K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.