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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
+3.73%
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
$191M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
101.2%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
487
New
487
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.64M |
| 2 |
Walt Disney
DIS
|
+$2.6M |
| 3 |
Walmart Inc
WMT
|
+$2.47M |
| 4 |
Coca-Cola
KO
|
+$2.37M |
| 5 |
Occidental Petroleum
OXY
|
+$2.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.29% |
| 2 | Industrials | 12.77% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Financials | 11.2% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banco Santander
SAN
$217B
| $213K | 0.11% |
+36,332
| New | +$232K |
|
227
Copart
CPRT
$31.2B
| $206K | 0.11% |
+53,624
| New | +$228K |
|
|
LEG
228
DELISTED
Leggett & Platt
LEG
| $203K | 0.11% |
+6,534
| New | +$213K |
|
229
Rockwell Automation
ROK
$48.2B
| $202K | 0.11% |
+2,436
| New | +$210K |
|
230
Lincoln National
LNC
$8.71B
| $200K | 0.1% |
+5,506
| New | +$188K |
|
231
The Mosaic Company
MOS
$8.22B
| $199K | 0.1% |
+3,704
| New | +$220K |
|
232
Hexcel
HXL
$6.96B
| $197K | 0.1% |
+5,800
| New | +$187K |
|
|
EA
233
DELISTED
Electronic Arts
EA
| $196K | 0.1% |
+8,543
| New | +$174K |
|
234
Skyworks Solutions
SWKS
$11.1B
| $195K | 0.1% |
+8,924
| New | +$198K |
|
|
SVU
235
DELISTED
SUPERVALU Inc.
SVU
| $195K | 0.1% |
+4,481
| New | +$189K |
|
236
Edgewell Personal Care
EPC
$1.33B
| $190K | 0.1% |
+2,563
| New | +$186K |
|
237
Robert Half
RHI
$4.36B
| $189K | 0.1% |
+5,700
| New | +$196K |
|
|
LVLT
238
DELISTED
Level 3 Communications Inc
LVLT
| $189K | 0.1% |
+9,005
| New | +$192K |
|
|
DD
239
DELISTED
Du Pont De Nemours E I
DD
| $189K | 0.1% |
+3,791
| New | +$191K |
|
240
Assured Guaranty
AGO
$3.33B
| $188K | 0.1% |
+8,556
| New | +$186K |
|
|
SINA
241
DELISTED
Sina Corp
SINA
| $187K | 0.1% |
+3,360
| New | +$183K |
|
242
TechnipFMC
FTI
$31.3B
| $183K | 0.1% |
+4,435
| New | +$181K |
|
243
LKQ Corp
LKQ
$6.46B
| $180K | 0.09% |
+7,024
| New | +$168K |
|
244
SM Energy
SM
$8.67B
| $180K | 0.09% |
+3,016
| New | +$184K |
|
245
Portland General Electric
POR
$5.73B
| $179K | 0.09% |
+5,860
| New | +$182K |
|
246
A.O. Smith
AOS
$8.22B
| $177K | 0.09% |
+9,800
| New | +$183K |
|
|
EGN
247
DELISTED
Energen
EGN
| $177K | 0.09% |
+3,400
| New | +$174K |
|
248
Fomento Económico Mexicano
FMX
$41B
| $175K | 0.09% |
+1,700
| New | +$189K |
|
|
TRW
249
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $175K | 0.09% |
+2,642
| New | +$159K |
|
250
SEI Investments
SEIC
$13.2B
| $174K | 0.09% |
+6,135
| New | +$178K |
|
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Quantbot Technologies's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Quantbot Technologies, which disclosed 487 positions worth $191M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 28,802 shares worth $4.61M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Consumer Discretionary.
- Quantbot Technologies's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 28,802 shares worth $4.61M.
- Quantbot Technologies's ten largest holdings make up 13% of its $191M portfolio in Q2 2013.
- Quantbot Technologies disclosed 487 positions in Q2 2013, its first 13F filing on record.
Based on Quantbot Technologies's 13F filing for Q2 2013, filed 2 Aug 2013.