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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 | |
|---|---|---|---|---|---|---|
|
EEP
401
DELISTED
Enbridge Energy Partners
EEP
| $40K | 0.02% |
+1,329
| New | +$39.7K |
|
|
JAH
402
DELISTED
JARDEN CORPORATION
JAH
| $39K | 0.02% |
+1,353
| New | +$40.6K |
|
|
PCP
403
DELISTED
PRECISION CASTPARTS CORP
PCP
| $39K | 0.02% |
+175
| New | +$35.5K |
|
404
Prospect Capital
PSEC
$1.07B
| $38K | 0.02% |
+3,600
| New | +$38.6K |
|
405
Brown & Brown
BRO
$22.2B
| $37K | 0.02% |
+2,312
| New | +$36.6K |
|
406
Century Aluminum
CENX
$4.49B
| $37K | 0.02% |
+4,057
| New | +$34.9K |
|
407
CarMax
KMX
$8.15B
| $37K | 0.02% |
+806
| New | +$36.6K |
|
408
Mueller Water Products
MWA
$3.89B
| $37K | 0.02% |
+5,400
| New | +$35.8K |
|
409
PBF Energy
PBF
$7.61B
| $36K | 0.02% |
+1,400
| New | +$41.6K |
|
410
Perrigo
PRGO
$1.45B
| $36K | 0.02% |
+300
| New | +$35.6K |
|
|
TUP
411
DELISTED
Tupperware Brands Corporation
TUP
| $36K | 0.02% |
+468
| New | +$37.8K |
|
|
SUNE
412
DELISTED
SUNEDISON, INC COM
SUNE
| $35K | 0.02% |
+4,387
| New | +$35.7K |
|
413
Diageo
DEO
$46.9B
| $34K | 0.02% |
+300
| New | +$36.3K |
|
|
TTM
414
DELISTED
Tata Motors Limited
TTM
| $34K | 0.02% |
+1,489
| New | +$38.6K |
|
415
Rambus
RMBS
$11.2B
| $33K | 0.02% |
+3,900
| New | +$29.1K |
|
416
Avient
AVNT
$3.43B
| $32K | 0.02% |
+1,300
| New | +$31.6K |
|
417
Cleveland-Cliffs
CLF
$5.39B
| $32K | 0.02% |
+2,000
| New | +$38.3K |
|
418
LG Display
LPL
$3.29B
| $32K | 0.02% |
+2,700
| New | +$36.2K |
|
419
Take-Two Interactive
TTWO
$43.4B
| $32K | 0.02% |
+2,200
| New | +$34.5K |
|
420
Worthington Enterprises
WOR
$2.71B
| $32K | 0.02% |
+1,664
| New | +$33.7K |
|
421
Clean Energy Fuels
CLNE
$467M
| $29K | 0.02% |
+2,200
| New | +$28.6K |
|
422
Amdocs
DOX
$5.44B
| $29K | 0.02% |
+805
| New | +$28.8K |
|
|
CS
423
DELISTED
Credit Suisse Group
CS
| $29K | 0.02% |
+1,102
| New | +$31K |
|
424
Tidewater
TDW
$3.83B
| $28K | 0.01% |
+16
| New | +$27.9K |
|
|
XLNX
425
DELISTED
Xilinx Inc
XLNX
| $28K | 0.01% |
+727
| New | +$27.9K |
|
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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.