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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 | |
|---|---|---|---|---|---|---|---|
|
VMW
301
DELISTED
VMware, Inc
VMW
| $121K | 0.06% |
+1,819
| New | +$133K |
2013 Q2
0 quarters
|
|
302
Parker-Hannifin
PH
$121B
| $120K | 0.06% |
+1,262
| New | +$118K |
2013 Q2
0 quarters
|
|
303
FMC
FMC
$842M
| $119K | 0.06% |
+2,261
| New | +$119K |
2013 Q2
0 quarters
|
|
|
BWP
304
DELISTED
Boardwalk Pipeline Partners
BWP
| $117K | 0.06% |
+3,900
| New | +$117K |
2013 Q2
0 quarters
|
|
305
Bank of New York Mellon
BNY
$102B
| $116K | 0.06% |
+4,170
| New | +$120K |
2013 Q2
0 quarters
|
|
306
Dover
DOV
$28.3B
| $116K | 0.06% |
+2,236
| New | +$112K |
2013 Q2
0 quarters
|
|
|
HSH
307
DELISTED
HILLSHIRE BRANDS CO
HSH
| $112K | 0.06% |
+3,412
| New | +$118K |
2013 Q2
0 quarters
|
|
|
VVUS
308
DELISTED
Vivus Inc
VVUS
| $111K | 0.06% |
+890
| New | +$115K |
2013 Q2
0 quarters
|
|
309
Teradata
TDC
$3.01B
| $109K | 0.06% |
+2,180
| New | +$117K |
2013 Q2
0 quarters
|
|
310
Visa
V
$788B
| $109K | 0.06% |
+2,392
| New | +$105K |
2013 Q2
0 quarters
|
|
311
Principal Financial Group
PFG
$24.5B
| $108K | 0.06% |
+2,900
| New | +$106K |
2013 Q2
0 quarters
|
|
|
SCG
312
DELISTED
Scana
SCG
| $108K | 0.06% |
+2,200
| New | +$113K |
2013 Q2
0 quarters
|
|
|
STRZA
313
DELISTED
Starz - Series A
STRZA
| $108K | 0.06% |
+4,900
| New | +$110K |
2013 Q2
0 quarters
|
|
|
FSL
314
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $107K | 0.06% |
+7,959
| New | +$119K |
2013 Q2
0 quarters
|
|
|
DRC
315
DELISTED
DRESSER-RAND GROUP INC
DRC
| $107K | 0.06% |
+1,800
| New | +$106K |
2013 Q2
0 quarters
|
|
|
FIO
316
DELISTED
FUSION-IO INC COM
FIO
| $107K | 0.06% |
+7,580
| New | +$114K |
2013 Q2
0 quarters
|
|
|
DNY
317
DELISTED
DONNELLEY R R & SONS CO
DNY
| $106K | 0.06% |
+7,600
| New | +$106K |
2013 Q2
0 quarters
|
|
318
Openlane
OPLN
$4.24B
| $105K | 0.06% |
+12,153
| New | +$103K |
2013 Q2
0 quarters
|
|
|
AUY
319
DELISTED
Yamana Gold, Inc.
AUY
| $105K | 0.06% |
+11,100
| New | +$130K |
2013 Q2
0 quarters
|
|
320
Ralph Lauren
RL
$23.6B
| $104K | 0.05% |
+600
| New | +$106K |
2013 Q2
0 quarters
|
|
|
RYL
321
DELISTED
RYLAND GROUP INC
RYL
| $104K | 0.05% |
+2,600
| New | +$113K |
2013 Q2
0 quarters
|
|
322
Wendy's
WEN
$1.59B
| $103K | 0.05% |
+17,800
| New | +$103K |
2013 Q2
0 quarters
|
|
|
ARRS
323
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $101K | 0.05% |
+7,100
| New | +$112K |
2013 Q2
0 quarters
|
|
324
DELISTED
Regal Entertainment Group
RGC
| $100K | 0.05% |
+5,600
| New | +$100K |
2013 Q2
0 quarters
|
|
325
DELISTED
Comerica
CMA
| $99K | 0.05% |
+2,500
| New | +$93.3K |
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.