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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
Quantbot Technologies runs computer-driven trading strategies, buying and selling stocks long and short and holding positions from a few seconds to a few days. The firm was founded in 2009 and also trades options, swaps and futures. It is hired to manage money for private funds, whose investors are institutional investors, high net worth individuals and employees. Paul White is its president and chief executive, and Ashar Mahboob is its chief investment officer.
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
Cap. Flow %
101.2%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
487
New
487
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
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
|
+$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 | 12.86% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
DELISTED
Team Health Holdings Inc
TMH
| $147K | 0.08% |
+3,600
| New | +$139K |
2013 Q2
0 quarters
|
|
277
Southern Copper
SCCO
$150B
| $146K | 0.08% |
+5,847
| New | +$170K |
2013 Q2
0 quarters
|
|
|
MDR
278
DELISTED
McDermott International
MDR
| $145K | 0.08% |
+5,933
| New | +$172K |
2013 Q2
0 quarters
|
|
|
FWLT
279
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $144K | 0.08% |
+6,664
| New | +$148K |
2013 Q2
0 quarters
|
|
280
Patterson-UTI
PTEN
$3.74B
| $143K | 0.07% |
+7,414
| New | +$162K |
2013 Q2
0 quarters
|
|
281
DELISTED
Eaton Vance Corp.
EV
| $142K | 0.07% |
+3,800
| New | +$153K |
2013 Q2
0 quarters
|
|
|
EXXI
282
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $141K | 0.07% |
+6,400
| New | +$157K |
2013 Q2
0 quarters
|
|
|
LXK
283
DELISTED
Lexmark Intl Inc
LXK
| $141K | 0.07% |
+4,615
| New | +$136K |
2013 Q2
0 quarters
|
|
284
Louisiana-Pacific
LPX
$5.48B
| $139K | 0.07% |
+9,443
| New | +$171K |
2013 Q2
0 quarters
|
|
|
SNTS
285
DELISTED
SANTARUS INC
SNTS
| $139K | 0.07% |
+6,606
| New | +$133K |
2013 Q2
0 quarters
|
|
286
Barclays
BCS
$77.1B
| $138K | 0.07% |
+9,497
| New | +$150K |
2013 Q2
0 quarters
|
|
287
Ovintiv
OVV
$16.3B
| $138K | 0.07% |
+1,640
| New | +$152K |
2013 Q2
0 quarters
|
|
|
LM
288
DELISTED
Legg Mason, Inc.
LM
| $136K | 0.07% |
+4,407
| New | +$144K |
2013 Q2
0 quarters
|
|
289
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $136K | 0.07% |
+28,650
| New | +$144K |
2013 Q2
0 quarters
|
|
290
Kennametal
KMT
$1.86B
| $135K | 0.07% |
+3,500
| New | +$140K |
2013 Q2
0 quarters
|
|
|
MR
291
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $132K | 0.07% |
+3,535
| New | +$140K |
2013 Q2
0 quarters
|
|
292
Broadcom
AVGO
$1.53T
| $131K | 0.07% |
+35,070
| New | +$122K |
2013 Q2
0 quarters
|
|
|
LGF
293
DELISTED
Lions Gate Entertainment
LGF
| $131K | 0.07% |
+4,799
| New | +$126K |
2013 Q2
0 quarters
|
|
294
DELISTED
Telefonica
TEF
| $129K | 0.07% |
+13,764
| New | +$140K |
2013 Q2
0 quarters
|
|
|
CYT
295
DELISTED
CYTEC INDS INC
CYT
| $129K | 0.07% |
+3,532
| New | +$129K |
2013 Q2
0 quarters
|
|
296
Santander
BSBR
$36.8B
| $128K | 0.07% |
+21,506
| New | +$145K |
2013 Q2
0 quarters
|
|
297
DELISTED
Beazer Homes USA
BZH
| $124K | 0.07% |
+7,091
| New | +$129K |
2013 Q2
0 quarters
|
|
|
WIN
298
DELISTED
Windstream Holdings Inc
WIN
| $124K | 0.07% |
+2,068
| New | +$135K |
2013 Q2
0 quarters
|
|
299
People Inc
PPLI
$3.26B
| $123K | 0.06% |
+14,559
| New | +$124K |
2013 Q2
0 quarters
|
|
300
Textron
TXT
$14.5B
| $123K | 0.06% |
+4,751
| New | +$128K |
2013 Q2
0 quarters
|
|
Similar funds
ET
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.