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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 | |
|---|---|---|---|---|---|---|---|
326
KKR & Co
KKR
$82.4B
| $567K | 0.09% |
23,309
+1,919
| +9% | +$44.7K |
2013 Q4
2 quarters
|
|
327
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $567K | 0.09% |
17,533
+15,492
| +759% | +$454K |
2013 Q4
2 quarters
|
|
328
East-West Bancorp
EWBC
$18.1B
| $563K | 0.09% |
16,114
-17
| -0.1% | -$590 |
2013 Q4
2 quarters
|
|
329
Polaris
PII
$3.14B
| $560K | 0.09% |
4,307
+3,320
| +336% | +$440K |
2014 Q1
1 quarter
|
|
330
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $559K | 0.09% |
17,368
+17,347
| +82,605% | +$489K |
2014 Q1
1 quarter
|
|
|
IRF
331
DELISTED
INTL RECTIFIER CORP
IRF
| $554K | 0.09% |
+19,859
| New | +$532K |
2014 Q2
0 quarters
|
|
332
Molina Healthcare
MOH
$10.8B
| $552K | 0.09% |
12,380
+10,880
| +725% | +$441K |
2013 Q3
3 quarters
|
|
|
WP
333
DELISTED
Worldpay, Inc.
WP
| $549K | 0.09% |
16,347
-4,512
| -22% | -$139K |
2014 Q1
1 quarter
|
|
334
Sunstone Hotel Investors
SHO
$2.34B
| $548K | 0.09% |
+36,750
| New | +$527K |
2014 Q2
0 quarters
|
|
|
OVTI
335
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $542K | 0.09% |
+24,700
| New | +$503K |
2014 Q2
0 quarters
|
|
336
Church & Dwight Co
CHD
$24.9B
| $541K | 0.09% |
+15,494
| New | +$533K |
2014 Q2
0 quarters
|
|
|
CNQR
337
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $539K | 0.09% |
5,779
-7,572
| -57% | -$663K |
2014 Q1
1 quarter
|
|
|
338
FedEx
FDX
$71B
| $538K | 0.09% |
3,558
-25,373
| -88% | -$3.54M |
2013 Q4
2 quarters
|
|
339
Fluor
FLR
$6.05B
| $537K | 0.08% |
+6,991
| New | +$533K |
2014 Q2
0 quarters
|
|
340
Prospect Capital
PSEC
$806M
| $535K | 0.08% |
+50,398
| New | +$524K |
2014 Q2
0 quarters
|
|
341
Textron
TXT
$13.4B
| $535K | 0.08% |
+13,977
| New | +$548K |
2014 Q2
0 quarters
|
|
342
Crown Holdings
CCK
$12.7B
| $532K | 0.08% |
10,704
+6,625
| +162% | +$318K |
2014 Q1
1 quarter
|
|
|
RAD
343
DELISTED
Rite Aid Corporation
RAD
| $528K | 0.08% |
3,684
-351
| -9% | -$51.8K |
2014 Q1
1 quarter
|
|
344
Televisa
TV
$1.22B
| $526K | 0.08% |
+15,347
| New | +$515K |
2014 Q2
0 quarters
|
|
345
Regeneron Pharmaceuticals
REGN
$82.2B
| $523K | 0.08% |
+1,855
| New | +$550K |
2014 Q2
0 quarters
|
|
346
Nektar Therapeutics
NKTR
$1.28B
| $520K | 0.08% |
+2,709
| New | +$479K |
2014 Q2
0 quarters
|
|
347
WEC Energy
WEC
$36.2B
| $518K | 0.08% |
+11,052
| New | +$513K |
2014 Q2
0 quarters
|
|
|
WPZ
348
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $517K | 0.08% |
+10,121
| New | +$500K |
2014 Q2
0 quarters
|
|
349
New York Times
NYT
$11.3B
| $516K | 0.08% |
33,955
+30,060
| +772% | +$469K |
2013 Q3
3 quarters
|
|
350
T-Mobile US
TMUS
$156B
| $514K | 0.08% |
+15,291
| New | +$494K |
2014 Q2
0 quarters
|
|
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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.