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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 %
101.2%
Top 10 Hldgs %
13.2%
Holding
487
New
487
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
2
DIS icon
Walt Disney
DIS
+$2.6M
3
WMT icon
Walmart Inc
WMT
+$2.47M
4
KO icon
Coca-Cola
KO
+$2.37M
5
OXY icon
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
VMW
301
DELISTED
VMware, Inc
VMW
$121K 0.06%
+1,819
New +$133K
PH icon
302
Parker-Hannifin
PH
$122B
$120K 0.06%
+1,262
New +$118K
FMC icon
303
FMC
FMC
$1.48B
$119K 0.06%
+2,261
New +$119K
BWP
304
DELISTED
Boardwalk Pipeline Partners
BWP
$117K 0.06%
+3,900
New +$117K
BNY
305
Bank of New York Mellon
BNY
$109B
$116K 0.06%
+4,170
New +$120K
DOV icon
306
Dover
DOV
$28.9B
$116K 0.06%
+2,236
New +$112K
HSH
307
DELISTED
HILLSHIRE BRANDS CO
HSH
$112K 0.06%
+3,412
New +$118K
VVUS
308
DELISTED
Vivus Inc
VVUS
$111K 0.06%
+890
New +$115K
TDC icon
309
Teradata
TDC
$2.64B
$109K 0.06%
+2,180
New +$117K
V icon
310
Visa
V
$672B
$109K 0.06%
+2,392
New +$105K
PFG icon
311
Principal Financial Group
PFG
$23.4B
$108K 0.06%
+2,900
New +$106K
SCG
312
DELISTED
Scana
SCG
$108K 0.06%
+2,200
New +$113K
STRZA
313
DELISTED
Starz - Series A
STRZA
$108K 0.06%
+4,900
New +$110K
FSL
314
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$107K 0.06%
+7,959
New +$119K
DRC
315
DELISTED
DRESSER-RAND GROUP INC
DRC
$107K 0.06%
+1,800
New +$106K
FIO
316
DELISTED
FUSION-IO INC COM
FIO
$107K 0.06%
+7,580
New +$114K
DNY
317
DELISTED
DONNELLEY R R & SONS CO
DNY
$106K 0.06%
+7,600
New +$106K
OPLN
318
Openlane
OPLN
$4.2B
$105K 0.06%
+12,153
New +$103K
AUY
319
DELISTED
Yamana Gold, Inc.
AUY
$105K 0.06%
+11,100
New +$130K
RL icon
320
Ralph Lauren
RL
$23B
$104K 0.05%
+600
New +$106K
RYL
321
DELISTED
RYLAND GROUP INC
RYL
$104K 0.05%
+2,600
New +$113K
WEN icon
322
Wendy's
WEN
$1.41B
$103K 0.05%
+17,800
New +$103K
ARRS
323
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$101K 0.05%
+7,100
New +$112K
RGC
324
DELISTED
Regal Entertainment Group
RGC
$100K 0.05%
+5,600
New +$99.9K
CMA
325
DELISTED
Comerica
CMA
$99K 0.05%
+2,500
New +$93.3K
11 12
13
14 15

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RL
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TMC
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GWM
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KFA
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BW
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M
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BBA
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PUI
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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.