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
+3.73%
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
$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 | 13.01% |
| 2 | Industrials | 12.7% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Financials | 11.04% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Helix Energy Solutions
HLX
$1.42B
| $172K | 0.09% |
+7,486
| New | +$175K |
|
|
NSM
252
DELISTED
Nationstar Mortgage Holdings
NSM
| $172K | 0.09% |
+4,600
| New | +$179K |
|
|
HOLX
253
DELISTED
Hologic
HOLX
| $171K | 0.09% |
+8,885
| New | +$186K |
|
254
McKesson
MCK
$95.3B
| $171K | 0.09% |
+1,500
| New | +$167K |
|
255
Cencora
COR
$58.5B
| $168K | 0.09% |
+3,013
| New | +$163K |
|
|
TWTC
256
DELISTED
TW TELECOM INC CL A COM
TWTC
| $168K | 0.09% |
+6,002
| New | +$166K |
|
257
Automatic Data Processing
ADP
$97.2B
| $166K | 0.09% |
+2,756
| New | +$164K |
|
|
GPOR
258
DELISTED
Gulfport Energy Corp.
GPOR
| $163K | 0.09% |
+3,478
| New | +$170K |
|
|
CNW
259
DELISTED
CON-WAY INC.
CNW
| $163K | 0.09% |
+4,200
| New | +$152K |
|
|
FMER
260
DELISTED
FIRSTMERIT CORP
FMER
| $162K | 0.08% |
+8,100
| New | +$144K |
|
|
WPX
261
DELISTED
WPX Energy, Inc.
WPX
| $160K | 0.08% |
+8,500
| New | +$152K |
|
262
Equinor
EQNR
$95B
| $159K | 0.08% |
+7,700
| New | +$177K |
|
263
Illinois Tool Works
ITW
$78.8B
| $159K | 0.08% |
+2,299
| New | +$154K |
|
264
Owens Corning
OC
$11.3B
| $159K | 0.08% |
+4,085
| New | +$170K |
|
|
SKS
265
DELISTED
SAKS INCORPORATED
SKS
| $159K | 0.08% |
+11,700
| New | +$151K |
|
266
HSBC
HSBC
$354B
| $158K | 0.08% |
+3,549
| New | +$166K |
|
267
TransDigm Group
TDG
$66.8B
| $156K | 0.08% |
+1,000
| New | +$150K |
|
|
GOLD
268
DELISTED
Randgold Resources Ltd
GOLD
| $156K | 0.08% |
+2,481
| New | +$184K |
|
269
Sally Beauty Holdings
SBH
$1.4B
| $155K | 0.08% |
+5,000
| New | +$151K |
|
270
SK Telecom
SKM
$13B
| $152K | 0.08% |
+4,552
| New | +$150K |
|
|
CSE
271
DELISTED
CAPITALSOURCE INC
CSE
| $151K | 0.08% |
+16,200
| New | +$150K |
|
272
Fastenal
FAST
$52B
| $148K | 0.08% |
+12,928
| New | +$159K |
|
273
Fortinet
FTNT
$114B
| $148K | 0.08% |
+42,385
| New | +$158K |
|
274
Williams Companies
WMB
$91.1B
| $148K | 0.08% |
+4,582
| New | +$165K |
|
|
KOG
275
DELISTED
KODIAK OIL & GAS CORP
KOG
| $148K | 0.08% |
+16,700
| New | +$141K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.