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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
PANW icon
201
Palo Alto Networks
PANW
$303B
$277K 0.14%
28,920
+16,764
+138% +$133K
WEC icon
202
WEC Energy
WEC
$34.6B
$276K 0.14%
+6,700
New +$278K
COR icon
203
Cencora
COR
$61.5B
$274K 0.13%
3,900
+2,826
+263% +$190K
AEO icon
204
American Eagle Outfitters
AEO
$2.83B
$273K 0.13%
19,000
-28,408
-60% -$421K
BWXT icon
205
BWX Technologies
BWXT
$14B
$273K 0.13%
11,184
+10,345
+1,233% +$242K
CCEP icon
206
Coca-Cola Europacific Partners
CCEP
$48.2B
$273K 0.13%
+6,200
New +$259K
MBT
207
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$272K 0.13%
12,594
+3,939
+46% +$86.5K
VALE icon
208
Vale
VALE
$64B
$271K 0.13%
17,800
+3,491
+24% +$54.3K
BLK icon
209
Blackrock
BLK
$180B
$266K 0.13%
842
-658
-44% -$196K
WR
210
DELISTED
Westar Energy Inc
WR
$266K 0.13%
8,282
+223
+3% +$7.04K
MCK icon
211
McKesson
MCK
$104B
$264K 0.13%
1,640
-2,048
-56% -$315K
WLT
212
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$264K 0.13%
15,900
+12,900
+430% +$202K
WPZ
213
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$264K 0.13%
+5,520
New +$265K
NAV
214
DELISTED
Navistar International
NAV
$263K 0.13%
6,900
-1,438
-17% -$55K
AMTD
215
DELISTED
TD Ameritrade Holding Corp
AMTD
$263K 0.13%
+8,600
New +$245K
EXC icon
216
Exelon
EXC
$45.3B
$260K 0.13%
13,319
-25,979
-66% -$523K
CYH icon
217
Community Health Systems
CYH
$413M
$259K 0.13%
7,986
+407
+5% +$14K
GGP
218
DELISTED
GGP Inc.
GGP
$258K 0.13%
+12,900
New +$266K
STR
219
DELISTED
QUESTAR CORP
STR
$258K 0.13%
11,241
+7,041
+168% +$162K
AIR icon
220
AAR Corp
AIR
$5.36B
$257K 0.13%
9,177
+7,477
+440% +$218K
CAT icon
221
Caterpillar
CAT
$368B
$254K 0.12%
2,800
-8,481
-75% -$724K
DG icon
222
Dollar General
DG
$27.1B
$253K 0.12%
+4,200
New +$247K
UHS icon
223
Universal Health Services
UHS
$10.1B
$253K 0.12%
+3,125
New +$250K
VC icon
224
Visteon
VC
$2.72B
$253K 0.12%
3,092
+1,592
+106% +$123K
SCTY
225
DELISTED
SolarCity Corporation
SCTY
$248K 0.12%
4,369
-3,684
-46% -$190K
7 8
9
10 11

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VWA
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IHAM
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NSAM
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LMIM
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BAM
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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.