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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 | |
|---|---|---|---|---|---|---|---|
251
Enbridge
ENB
$107B
| $765K | 0.12% |
+16,118
| New | +$763K |
2014 Q2
0 quarters
|
|
252
Analog Devices
ADI
$199B
| $763K | 0.12% |
+14,125
| New | +$747K |
2014 Q2
0 quarters
|
|
253
APA Corp
APA
$18.1B
| $763K | 0.12% |
7,588
+960
| +14% | +$87K |
2013 Q3
3 quarters
|
|
254
Nike
NKE
$55.8B
| $760K | 0.12% |
+19,608
| New | +$729K |
2014 Q2
0 quarters
|
|
255
DELISTED
QUESTAR CORP
STR
| $760K | 0.12% |
30,673
+28,477
| +1,297% | +$676K |
2013 Q2
4 quarters
|
|
|
WDR
256
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $756K | 0.12% |
12,088
+9,533
| +373% | +$617K |
2013 Q2
4 quarters
|
|
|
BBBY
257
DELISTED
Bed Bath & Beyond Inc
BBBY
| $750K | 0.12% |
13,088
+4,272
| +48% | +$267K |
2014 Q1
1 quarter
|
|
258
Synopsys
SNPS
$87.5B
| $746K | 0.12% |
19,222
+1,238
| +7% | +$47.2K |
2014 Q1
1 quarter
|
|
259
Dollar General
DG
$27.8B
| $745K | 0.12% |
12,990
-17,365
| -57% | -$993K |
2013 Q4
2 quarters
|
|
|
GWPH
260
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $741K | 0.12% |
+6,910
| New | +$481K |
2014 Q2
0 quarters
|
|
|
WCG
261
DELISTED
Wellcare Health Plans, Inc.
WCG
| $741K | 0.12% |
9,937
+7,533
| +313% | +$537K |
2014 Q1
1 quarter
|
|
262
Tronox
TROX
$575M
| $740K | 0.12% |
27,539
+24,803
| +907% | +$634K |
2013 Q4
2 quarters
|
|
|
XL
263
DELISTED
XL Group Ltd.
XL
| $739K | 0.12% |
+22,591
| New | +$724K |
2014 Q2
0 quarters
|
|
264
Host Hotels & Resorts
HST
$17.2B
| $731K | 0.12% |
33,256
+23,556
| +243% | +$507K |
2014 Q1
1 quarter
|
|
|
FCS
265
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $729K | 0.12% |
46,763
+44,409
| +1,887% | +$626K |
2014 Q1
1 quarter
|
|
266
Wynn Resorts
WYNN
$7.7B
| $724K | 0.11% |
3,490
-4,236
| -55% | -$878K |
2014 Q1
1 quarter
|
|
267
DELISTED
Dynegy, Inc.
DYN
| $724K | 0.11% |
+20,807
| New | +$643K |
2014 Q2
0 quarters
|
|
268
Himax Technologies
HIMX
$2.02B
| $721K | 0.11% |
105,104
+84,730
| +416% | +$678K |
2014 Q1
1 quarter
|
|
269
United Airlines
UAL
$32.8B
| $718K | 0.11% |
17,494
+3,276
| +23% | +$141K |
2013 Q2
4 quarters
|
|
|
PCYC
270
DELISTED
PHARMACYCLICS INC
PCYC
| $717K | 0.11% |
8,002
+7,902
| +7,902% | +$741K |
2013 Q4
2 quarters
|
|
271
Tapestry
TPR
$21.9B
| $715K | 0.11% |
20,935
+7,403
| +55% | +$318K |
2014 Q1
1 quarter
|
|
272
Banco Bradesco
BBD
$32.2B
| $707K | 0.11% |
124,384
+120,182
| +2,860% | +$702K |
2013 Q2
4 quarters
|
|
273
Zions Bancorporation
ZION
$9.7B
| $705K | 0.11% |
23,944
+19,058
| +390% | +$560K |
2013 Q3
3 quarters
|
|
274
Enterprise Products Partners
EPD
$79.8B
| $701K | 0.11% |
+17,920
| New | +$661K |
2014 Q2
0 quarters
|
|
275
Zurn Elkay Water Solutions
ZWS
$8.16B
| $699K | 0.11% |
+51,578
| New | +$686K |
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.