quantbot technologies llc
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Contact Information
quantbot technologies llc
122 EAST 42ND STREET
NEW YORK NY 10168
Business Phone: 646-461-6207 13F Sector Allocation 03/31/2013
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13F Activity for 03/31/2013
[1]Market Value: $163,677,080 [1]Prior Market Value: $121,529,823 New Purchases: 262 stocks Additional Purchases: 115 stocks Sold out of: 268 stocks Reduced holdings in: 94 stocks Top 10 Holdings %: 13.74% [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification. -
13F Holdings Summary
Top 13F Holdings on 03/31/2013 Stock % of Portfolio SPDR S&P 500 2.42% Pfizer Inc. 1.34% Halliburton Company 1.33% Citigroup, Inc. 1.29% Time Warner Inc. 1.24% Major new positions on 03/31/2013 Stock % of Portfolio SPDR S&P 500 2.42% Halliburton Company 1.33% Citigroup, Inc. 1.29% Time Warner Inc. 1.24% Exxon Mobil Corp. 1.22%
View All HoldingsMajor positions closed on 03/31/2013 Stock Prior % of Portfolio Wells Fargo & Company 1.25% Caterpillar Inc. 1.24% Comcast Corporation 1.2% INTERNATIONAL BUSINESS MACHINES 1.18% Intel Corporation 1.14% -
Recent SEC Filings
Recent filings Form 13F-HR 2013-05-02 Form 13F-HR 2013-02-05 Form 13F-HR 2012-11-07 Form 13F-HR 2012-07-30 Form 13F-HR 2012-05-07 -
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