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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
% of AUM
101.2%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
487
New
487
Increased
–
Reduced
–
Closed
–
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 | 13.01% |
| 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 | |
|---|---|---|---|---|---|---|
351
United Airlines
UAL
$38.1B
| $76K | 0.04% |
+2,450
| New | +$77.9K |
|
352
Terex
TEX
$7.66B
| $75K | 0.04% |
+2,871
| New | +$88.7K |
|
353
Crown Holdings
CCK
$13B
| $74K | 0.04% |
+1,822
| New | +$76.8K |
|
354
Norfolk Southern
NSC
$74.3B
| $72K | 0.04% |
+1,000
| New | +$76.3K |
|
355
Advance Auto Parts
AAP
$3.35B
| $71K | 0.04% |
+882
| New | +$73K |
|
|
GRMN
356
Garmin
GRMN
$46.4B
| $71K | 0.04% |
+1,975
| New | +$68.6K |
|
357
Synaptics
SYNA
$4.71B
| $70K | 0.04% |
+1,835
| New | +$73.4K |
|
358
VEON
VEON
$3.68B
| $70K | 0.04% |
+282
| New | +$76.8K |
|
359
BP
BP
$112B
| $67K | 0.04% |
+1,982
| New | +$69K |
|
360
Carter's
CRI
$1.41B
| $67K | 0.04% |
+911
| New | +$61K |
|
361
ArcelorMittal
MT
$50.1B
| $67K | 0.04% |
+2,624
| New | +$74K |
|
362
ATI
ATI
$26.7B
| $65K | 0.03% |
+2,500
| New | +$70.4K |
|
|
HBI
363
DELISTED
Hanesbrands
HBI
| $63K | 0.03% |
+4,944
| New | +$61K |
|
364
Nucor
NUE
$53.7B
| $63K | 0.03% |
+1,476
| New | +$65.5K |
|
365
RB Global
RBA
$20.6B
| $63K | 0.03% |
+3,329
| New | +$67.4K |
|
|
VTLE
366
DELISTED
Vital Energy
VTLE
| $63K | 0.03% |
+155
| New | +$57.3K |
|
367
National Grid
NGG
$83.5B
| $62K | 0.03% |
+1,146
| New | +$66.9K |
|
368
Oceaneering
OII
$4.49B
| $62K | 0.03% |
+866
| New | +$60.5K |
|
369
Dana Inc
DAN
$3.02B
| $61K | 0.03% |
+3,200
| New | +$56.6K |
|
370
W&T Offshore
WTI
$553M
| $61K | 0.03% |
+4,300
| New | +$58.6K |
|
|
X
371
DELISTED
US Steel
X
| $61K | 0.03% |
+3,500
| New | +$61.9K |
|
|
QIHU
372
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $60K | 0.03% |
+1,300
| New | +$50K |
|
373
NatWest
NWG
$72.8B
| $59K | 0.03% |
+6,593
| New | +$66.3K |
|
|
PNK
374
DELISTED
Pinnacle Entertainment Inc.
PNK
| $59K | 0.03% |
+3,000
| New | +$56.3K |
|
375
Quanta Services
PWR
$96.5B
| $58K | 0.03% |
+2,200
| New | +$61.1K |
|
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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.