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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 | |
|---|---|---|---|---|---|---|---|
|
SZYM
401
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $393K | 0.06% |
+33,437
| New | +$356K |
2014 Q2
0 quarters
|
|
402
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $390K | 0.06% |
+11,893
| New | +$407K |
2014 Q2
0 quarters
|
|
403
LiveRamp
RAMP
$2.32B
| $387K | 0.06% |
17,885
+12,885
| +258% | +$332K |
2013 Q4
2 quarters
|
|
404
Huntsman Corp
HUN
$1.6B
| $386K | 0.06% |
13,740
-2,682
| -16% | -$70.2K |
2013 Q4
2 quarters
|
|
405
Hilton Worldwide
HLT
$77.6B
| $385K | 0.06% |
5,517
+4,787
| +656% | +$319K |
2014 Q1
1 quarter
|
|
406
Flotek Industries
FTK
$934M
| $383K | 0.06% |
1,988
+858
| +76% | +$151K |
2013 Q4
2 quarters
|
|
407
Unilever
UL
$140B
| $382K | 0.06% |
+7,511
| New | +$376K |
2014 Q2
0 quarters
|
|
|
AVG
408
DELISTED
AVG Technologies N.V.
AVG
| $373K | 0.06% |
+18,543
| New | +$365K |
2014 Q2
0 quarters
|
|
|
GG
409
DELISTED
Goldcorp Inc
GG
| $371K | 0.06% |
+13,325
| New | +$331K |
2014 Q2
0 quarters
|
|
|
KERX
410
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $370K | 0.06% |
+24,073
| New | +$341K |
2014 Q2
0 quarters
|
|
|
TFM
411
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $366K | 0.06% |
+10,962
| New | +$371K |
2014 Q2
0 quarters
|
|
412
Lincoln National
LNC
$7.73B
| $364K | 0.06% |
+7,084
| New | +$350K |
2014 Q2
0 quarters
|
|
413
LPL Financial
LPLA
$25B
| $362K | 0.06% |
7,294
-261
| -3% | -$12.7K |
2014 Q1
1 quarter
|
|
414
Bunge Global
BG
$19.5B
| $358K | 0.06% |
+4,746
| New | +$367K |
2014 Q2
0 quarters
|
|
|
ASNA
415
DELISTED
Ascena Retail Group, Inc.
ASNA
| $358K | 0.06% |
+1,047
| New | +$358K |
2014 Q2
0 quarters
|
|
|
OUTR
416
DELISTED
OUTERWALL INC
OUTR
| $356K | 0.06% |
6,009
+2,112
| +54% | +$143K |
2013 Q3
3 quarters
|
|
417
Burlington
BURL
$14.8B
| $355K | 0.06% |
11,162
+9,262
| +487% | +$268K |
2013 Q4
2 quarters
|
|
|
PFPT
418
DELISTED
Proofpoint, Inc.
PFPT
| $355K | 0.06% |
+9,500
| New | +$304K |
2014 Q2
0 quarters
|
|
|
SODA
419
DELISTED
SodaStream International Ltd
SODA
| $355K | 0.06% |
10,573
+10,310
| +3,920% | +$405K |
2013 Q4
2 quarters
|
|
|
AREX
420
DELISTED
Approach Resources Inc.
AREX
| $354K | 0.06% |
+15,584
| New | +$317K |
2014 Q2
0 quarters
|
|
|
DWA
421
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $352K | 0.06% |
+15,167
| New | +$396K |
2014 Q2
0 quarters
|
|
422
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $349K | 0.06% |
+7,445
| New | +$316K |
2014 Q2
0 quarters
|
|
423
Semtech
SMTC
$13.5B
| $346K | 0.05% |
13,254
+5,756
| +77% | +$145K |
2013 Q3
3 quarters
|
|
424
DELISTED
Randgold Resources Ltd
GOLD
| $342K | 0.05% |
4,106
-15,749
| -79% | -$1.21M |
2013 Q2
4 quarters
|
|
425
ExxonMobil
XOM
$740B
| $341K | 0.05% |
+3,391
| New | +$342K |
2014 Q2
0 quarters
|
|
Similar funds
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.