We are live on !
Find out more
Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
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
$633M
AUM Growth
+$209M
(+49%)
Cap. Flow
+$197M
Cap. Flow % of AUM
Cap. Flow %
31.09%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,640
New
573
Increased
329
Reduced
218
Closed
517
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.02M |
| 2 |
Valero Energy
VLO
|
+$5.92M |
| 3 |
Procter & Gamble
PG
|
+$5.04M |
| 4 |
Las Vegas Sands
LVS
|
+$4.94M |
| 5 |
Oracle
ORCL
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.19M |
| 2 |
SLB Ltd
SLB
|
+$4.08M |
| 3 |
Abbott
ABT
|
+$4.05M |
| 4 |
FedEx
FDX
|
+$3.54M |
| 5 |
Comcast
CMCSA
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.05% |
| 2 | Technology | 13.82% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 10.79% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Brookdale Senior Living
BKD
$2.41B
| $825K | 0.13% |
+24,772
| New | +$805K |
2014 Q2
0 quarters
|
|
|
LLTC
227
DELISTED
Linear Technology Corp
LLTC
| $823K | 0.13% |
+17,492
| New | +$811K |
2014 Q2
0 quarters
|
|
228
Itaú Unibanco
ITUB
$107B
| $822K | 0.13% |
142,653
-68,711
| -33% | -$405K |
2013 Q2
4 quarters
|
|
229
LKQ Corp
LKQ
$4.41B
| $822K | 0.13% |
+30,819
| New | +$852K |
2014 Q2
0 quarters
|
|
|
SIVB
230
DELISTED
SVB Financial Group
SIVB
| $818K | 0.13% |
+7,015
| New | +$782K |
2014 Q2
0 quarters
|
|
231
Vale
VALE
$52.8B
| $815K | 0.13% |
61,613
-19,975
| -24% | -$270K |
2013 Q3
3 quarters
|
|
232
Meta Platforms (Facebook)
META
$1.64T
| $814K | 0.13% |
12,103
-42,755
| -78% | -$2.63M |
2013 Q4
2 quarters
|
|
233
Travelers Companies
TRV
$81.6B
| $813K | 0.13% |
+8,644
| New | +$788K |
2014 Q2
0 quarters
|
|
|
MDR
234
DELISTED
McDermott International
MDR
| $809K | 0.13% |
+33,333
| New | +$732K |
2014 Q2
0 quarters
|
|
235
Waters Corp
WAT
$44.6B
| $799K | 0.13% |
7,653
+5,253
| +219% | +$552K |
2013 Q4
2 quarters
|
|
236
DELISTED
US Steel
X
| $799K | 0.13% |
30,716
+30,427
| +10,528% | +$778K |
2013 Q4
2 quarters
|
|
237
Garmin
GRMN
$56.6B
| $795K | 0.13% |
13,064
-6,998
| -35% | -$402K |
2013 Q4
2 quarters
|
|
238
Mattel
MAT
$4.69B
| $793K | 0.13% |
+20,364
| New | +$790K |
2014 Q2
0 quarters
|
|
239
Terex
TEX
$5.86B
| $791K | 0.13% |
+19,258
| New | +$783K |
2014 Q2
0 quarters
|
|
240
DELISTED
Invensense Inc
INVN
| $791K | 0.13% |
34,880
+31,880
| +1,063% | +$652K |
2014 Q1
1 quarter
|
|
241
DELISTED
Vital Energy
VTLE
| $788K | 0.12% |
1,272
+983
| +340% | +$557K |
2014 Q1
1 quarter
|
|
242
Blackstone
BX
$94.1B
| $785K | 0.12% |
+23,923
| New | +$738K |
2014 Q2
0 quarters
|
|
243
DELISTED
Diamond Offshore Drilling
DO
| $784K | 0.12% |
+15,814
| New | +$787K |
2014 Q2
0 quarters
|
|
244
DELISTED
Berry Global Group, Inc.
BERY
| $777K | 0.12% |
+32,810
| New | +$717K |
2014 Q2
0 quarters
|
|
|
MHR
245
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $777K | 0.12% |
94,852
+83,325
| +723% | +$679K |
2013 Q4
2 quarters
|
|
|
SALE
246
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $773K | 0.12% |
29,073
+10,584
| +57% | +$308K |
2014 Q1
1 quarter
|
|
247
BHP
BHP
$198B
| $772K | 0.12% |
+13,344
| New | +$784K |
2014 Q2
0 quarters
|
|
248
Outfront Media
OUT
$5.47B
| $771K | 0.12% |
+31,516
| New | +$743K |
2014 Q2
0 quarters
|
|
249
Verisk Analytics
VRSK
$25.5B
| $768K | 0.12% |
12,802
-7,770
| -38% | -$464K |
2014 Q1
1 quarter
|
|
|
HMHC
250
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $768K | 0.12% |
+40,086
| New | +$776K |
2014 Q2
0 quarters
|
|
Similar funds
Quantbot Technologies's Q2 2014 Portfolio in Review
As of Q2 2014, Quantbot Technologies held 1,640 positions worth $633M, up 49% from $424M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Quantbot Technologies deployed $197M of net new capital in Q2 2014, opening 573 new positions and adding to 329 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 47,465 shares worth $9.29M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was FedEx, an estimated $3.54M trimmed.
- Quantbot Technologies's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 47,465 shares worth $9.29M.
- Quantbot Technologies added most to Medtronic in Q2 2014, an estimated $3.77M increase.
- Quantbot Technologies's biggest Q2 2014 reduction was FedEx, cutting an estimated $3.54M.
- Quantbot Technologies fully exited DuPont de Nemours in Q2 2014, selling an estimated $4.19M.
- Quantbot Technologies's ten largest holdings make up 8.4% of its $633M portfolio in Q2 2014.
- Quantbot Technologies opened 573 new positions and closed 517 in Q2 2014.
- Quantbot Technologies's portfolio value rose 49% quarter-over-quarter to $633M.
Based on Quantbot Technologies's 13F filing for Q2 2014, filed 8 Jul 2014.