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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 | |
|---|---|---|---|---|---|---|---|
376
Royal Caribbean
RCL
$90.1B
| $58K | 0.03% |
+1,756
| New | +$61K |
2013 Q2
0 quarters
|
|
|
FNFG
377
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $58K | 0.03% |
+5,800
| New | +$55.2K |
2013 Q2
0 quarters
|
|
378
DELISTED
Westar Energy Inc
WR
| $58K | 0.03% |
+1,838
| New | +$60.4K |
2013 Q2
0 quarters
|
|
|
WPZ
379
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $55K | 0.03% |
+1,136
| New | +$54.8K |
2013 Q2
0 quarters
|
|
380
DELISTED
Spirit AeroSystems
SPR
| $54K | 0.03% |
+2,535
| New | +$52.4K |
2013 Q2
0 quarters
|
|
381
Royal Gold
RGLD
$23.9B
| $50K | 0.03% |
+1,200
| New | +$64.9K |
2013 Q2
0 quarters
|
|
|
IOC
382
DELISTED
Interoil Corporation
IOC
| $50K | 0.03% |
+730
| New | +$57K |
2013 Q2
0 quarters
|
|
383
Trane Technologies
TT
$92.1B
| $49K | 0.03% |
+1,126
| New | +$50K |
2013 Q2
0 quarters
|
|
|
CRZO
384
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $49K | 0.03% |
+1,763
| New | +$46.4K |
2013 Q2
0 quarters
|
|
385
Kandi Technologies Group
KNDI
$34.4M
| $48K | 0.03% |
+870
| New | +$40.7K |
2013 Q2
0 quarters
|
|
386
Telefônica Brasil
VIV
$18.6B
| $48K | 0.03% |
+2,125
| New | +$54.3K |
2013 Q2
0 quarters
|
|
|
RKUS
387
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $48K | 0.03% |
+3,800
| New | +$56.1K |
2013 Q2
0 quarters
|
|
388
First American
FAF
$7.01B
| $47K | 0.02% |
+2,165
| New | +$53.4K |
2013 Q2
0 quarters
|
|
|
PHH
389
DELISTED
PHH Corporation
PHH
| $47K | 0.02% |
+2,350
| New | +$48.2K |
2013 Q2
0 quarters
|
|
|
OCR
390
DELISTED
OMNICARE INC
OCR
| $47K | 0.02% |
+1,005
| New | +$45K |
2013 Q2
0 quarters
|
|
|
SSI
391
DELISTED
Stage Stores Inc
SSI
| $45K | 0.02% |
+1,951
| New | +$49.8K |
2013 Q2
0 quarters
|
|
|
PETM
392
DELISTED
PETSMART INC
PETM
| $44K | 0.02% |
+664
| New | +$44.7K |
2013 Q2
0 quarters
|
|
|
MWW
393
DELISTED
Monster Worldwide Inc
MWW
| $44K | 0.02% |
+9,000
| New | +$44.3K |
2013 Q2
0 quarters
|
|
394
Gentex
GNTX
$4.11B
| $43K | 0.02% |
+3,810
| New | +$42.9K |
2013 Q2
0 quarters
|
|
|
SCU
395
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $43K | 0.02% |
+418
| New | +$44K |
2013 Q2
0 quarters
|
|
|
CHMT
396
DELISTED
Chemtura Corporation
CHMT
| $42K | 0.02% |
+2,100
| New | +$45.5K |
2013 Q2
0 quarters
|
|
397
AstraZeneca
AZN
$294B
| $41K | 0.02% |
+885
| New | +$45.1K |
2013 Q2
0 quarters
|
|
|
EXPR
398
DELISTED
Express, Inc.
EXPR
| $41K | 0.02% |
+99
| New | +$38.2K |
2013 Q2
0 quarters
|
|
|
VR
399
DELISTED
Validus Hold Ltd
VR
| $41K | 0.02% |
+1,153
| New | +$42.7K |
2013 Q2
0 quarters
|
|
400
Federated Hermes
FHI
$4.8B
| $40K | 0.02% |
+1,465
| New | +$37.1K |
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.