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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 | |
|---|---|---|---|---|---|---|---|
376
DELISTED
Foot Locker
FL
| $448K | 0.07% |
8,835
-18,262
| -67% | -$873K |
2014 Q1
1 quarter
|
|
377
L3Harris
LHX
$48.5B
| $448K | 0.07% |
5,916
-151
| -2% | -$11.3K |
2014 Q1
1 quarter
|
|
378
DELISTED
Verifone Systems Inc
PAY
| $447K | 0.07% |
+12,178
| New | +$415K |
2014 Q2
0 quarters
|
|
379
Wendy's
WEN
$1.18B
| $444K | 0.07% |
52,130
+22,340
| +75% | +$188K |
2013 Q2
4 quarters
|
|
|
OA
380
DELISTED
Orbital ATK, Inc.
OA
| $441K | 0.07% |
+3,300
| New | +$455K |
2014 Q2
0 quarters
|
|
381
Ericsson
ERIC
$35.3B
| $440K | 0.07% |
36,455
+31,876
| +696% | +$397K |
2013 Q3
3 quarters
|
|
382
Antero Resources
AR
$12.8B
| $438K | 0.07% |
+6,679
| New | +$424K |
2014 Q2
0 quarters
|
|
383
Toronto Dominion Bank
TD
$205B
| $438K | 0.07% |
+8,521
| New | +$414K |
2014 Q2
0 quarters
|
|
|
FSL
384
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $437K | 0.07% |
+18,637
| New | +$432K |
2014 Q2
0 quarters
|
|
385
DELISTED
Allete
ALE
| $431K | 0.07% |
+8,400
| New | +$422K |
2014 Q2
0 quarters
|
|
386
Kennametal
KMT
$2.27B
| $431K | 0.07% |
+9,326
| New | +$431K |
2014 Q2
0 quarters
|
|
387
Angi Inc
ANGI
$260M
| $426K | 0.07% |
3,575
+2,753
| +335% | +$314K |
2014 Q1
1 quarter
|
|
|
TRLA
388
DELISTED
TRULIA INC (DEL)
TRLA
| $421K | 0.07% |
+8,900
| New | +$327K |
2014 Q2
0 quarters
|
|
|
CLVS
389
DELISTED
Clovis Oncology, Inc.
CLVS
| $420K | 0.07% |
10,150
+9,550
| +1,592% | +$492K |
2014 Q1
1 quarter
|
|
390
DELISTED
SUNEDISON, INC COM
SUNE
| $420K | 0.07% |
18,591
-22,405
| -55% | -$435K |
2014 Q1
1 quarter
|
|
391
Global Payments
GPN
$21.7B
| $415K | 0.07% |
+11,414
| New | +$393K |
2014 Q2
0 quarters
|
|
|
SVC
392
Service Properties Trust
SVC
$806M
| $415K | 0.07% |
+2,756
| New | +$403K |
2014 Q2
0 quarters
|
|
393
Globus Medical
GMED
$11B
| $414K | 0.07% |
+17,338
| New | +$418K |
2014 Q2
0 quarters
|
|
394
Trex
TREX
$5.05B
| $413K | 0.07% |
+57,392
| New | +$486K |
2014 Q2
0 quarters
|
|
395
Element Solutions
ESI
$8.17B
| $399K | 0.06% |
+14,240
| New | +$331K |
2014 Q2
0 quarters
|
|
396
Universal Display
OLED
$4.07B
| $398K | 0.06% |
+12,425
| New | +$347K |
2014 Q2
0 quarters
|
|
397
PPL Corp
PPL
$26.3B
| $398K | 0.06% |
+12,055
| New | +$380K |
2014 Q2
0 quarters
|
|
398
Barclays
BCS
$74.2B
| $397K | 0.06% |
+29,382
| New | +$445K |
2014 Q2
0 quarters
|
|
399
Pitney Bowes
PBI
$2.37B
| $393K | 0.06% |
14,232
-3,724
| -21% | -$99.2K |
2014 Q1
1 quarter
|
|
|
JASO
400
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $393K | 0.06% |
36,227
+18,299
| +102% | +$185K |
2013 Q3
3 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.