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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 | |
|---|---|---|---|---|---|---|---|
426
DELISTED
QUESTAR CORP
STR
| $28K | 0.01% |
+1,200
| New | +$29.5K |
2013 Q2
0 quarters
|
|
427
Darling Ingredients
DAR
$8.29B
| $27K | 0.01% |
+1,500
| New | +$27.7K |
2013 Q2
0 quarters
|
|
|
WDR
428
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $26K | 0.01% |
+600
| New | +$26.4K |
2013 Q2
0 quarters
|
|
|
LLL
429
DELISTED
L3 Technologies, Inc.
LLL
| $25K | 0.01% |
+300
| New | +$25.2K |
2013 Q2
0 quarters
|
|
|
HOT
430
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25K | 0.01% |
+400
| New | +$26K |
2013 Q2
0 quarters
|
|
431
Acco Brands
ACCO
$487M
| $24K | 0.01% |
+3,800
| New | +$25.7K |
2013 Q2
0 quarters
|
|
432
DELISTED
Seadrill Limited Common Stock
SDRL
| $24K | 0.01% |
+2
| New | +$20.8K |
2013 Q2
0 quarters
|
|
|
OKS
433
DELISTED
Oneok Partners LP
OKS
| $24K | 0.01% |
+500
| New | +$26.3K |
2013 Q2
0 quarters
|
|
434
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $24K | 0.01% |
+1,000
| New | +$20.6K |
2013 Q2
0 quarters
|
|
435
DELISTED
Trina Solar Limited
TSL
| $23K | 0.01% |
+4,000
| New | +$20.7K |
2013 Q2
0 quarters
|
|
|
URS
436
DELISTED
URS CORP
URS
| $23K | 0.01% |
+500
| New | +$23.2K |
2013 Q2
0 quarters
|
|
437
Mitsubishi UFJ Financial
MUFG
$244B
| $22K | 0.01% |
+3,620
| New | +$23.2K |
2013 Q2
0 quarters
|
|
438
BWX Technologies
BWXT
$11.7B
| $21K | 0.01% |
+979
| New | +$19.9K |
2013 Q2
0 quarters
|
|
439
Donaldson
DCI
$10.2B
| $21K | 0.01% |
+600
| New | +$21.8K |
2013 Q2
0 quarters
|
|
440
JetBlue
JBLU
$1.49B
| $21K | 0.01% |
+3,416
| New | +$22.4K |
2013 Q2
0 quarters
|
|
|
ZQK
441
DELISTED
QUICKSILVER,INC.
ZQK
| $21K | 0.01% |
+3,300
| New | +$22.3K |
2013 Q2
0 quarters
|
|
442
Philips
PHG
$30.1B
| $19K | 0.01% |
+1,010
| New | +$19.9K |
2013 Q2
0 quarters
|
|
|
COL
443
DELISTED
Rockwell Collins
COL
| $19K | 0.01% |
+300
| New | +$19.1K |
2013 Q2
0 quarters
|
|
|
ARG
444
DELISTED
Airgas Inc
ARG
| $19K | 0.01% |
+206
| New | +$20.2K |
2013 Q2
0 quarters
|
|
445
DELISTED
Skechers
SKX
| $16K | 0.01% |
+2,100
| New | +$15.3K |
2013 Q2
0 quarters
|
|
|
ELX
446
DELISTED
EMULEX CORP
ELX
| $16K | 0.01% |
+2,546
| New | +$16K |
2013 Q2
0 quarters
|
|
447
Kosmos Energy
KOS
$1.23B
| $15K | 0.01% |
+1,566
| New | +$16.9K |
2013 Q2
0 quarters
|
|
448
MDU Resources
MDU
$4.05B
| $15K | 0.01% |
+1,573
| New | +$15.1K |
2013 Q2
0 quarters
|
|
449
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $15K | 0.01% |
+400
| New | +$18.3K |
2013 Q2
0 quarters
|
|
|
SSRI
450
DELISTED
Silver Standard Resources
SSRI
| $15K | 0.01% |
+2,430
| New | +$17.9K |
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.