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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 | |
|---|---|---|---|---|---|---|---|
451
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $14K | 0.01% |
+1,700
| New | +$15.5K |
2013 Q2
0 quarters
|
|
452
Compañía de Minas Buenaventura
BVN
$7.34B
| $13K | 0.01% |
+905
| New | +$17.6K |
2013 Q2
0 quarters
|
|
453
Edwards Lifesciences
EW
$60.2B
| $13K | 0.01% |
+1,200
| New | +$14.2K |
2013 Q2
0 quarters
|
|
454
DELISTED
Steelcase
SCS
| $13K | 0.01% |
+900
| New | +$12.2K |
2013 Q2
0 quarters
|
|
455
Yelp
YELP
$1.06B
| $13K | 0.01% |
+388
| New | +$11.1K |
2013 Q2
0 quarters
|
|
|
WAC
456
DELISTED
Walter Investment Mgt Corp
WAC
| $13K | 0.01% |
+400
| New | +$14.2K |
2013 Q2
0 quarters
|
|
|
PGH
457
DELISTED
Pengrowth Energy Corporation
PGH
| $13K | 0.01% |
+2,728
| New | +$13.6K |
2013 Q2
0 quarters
|
|
|
TCF
458
DELISTED
TCF Financial Corporation
TCF
| $13K | 0.01% |
+968
| New | +$14K |
2013 Q2
0 quarters
|
|
|
RFMD
459
DELISTED
RF MICRO DEVICES INC
RFMD
| $12K | 0.01% |
+2,400
| New | +$12.9K |
2013 Q2
0 quarters
|
|
460
Comstock Resources
CRK
$4.04B
| $11K | 0.01% |
+140
| New | +$11.5K |
2013 Q2
0 quarters
|
|
461
Expeditors International
EXPD
$24.5B
| $11K | 0.01% |
+306
| New | +$11.5K |
2013 Q2
0 quarters
|
|
462
Expedia Group
EXPE
$30.7B
| $11K | 0.01% |
+191
| New | +$11.3K |
2013 Q2
0 quarters
|
|
463
ING
ING
$94.3B
| $11K | 0.01% |
+1,300
| New | +$11.1K |
2013 Q2
0 quarters
|
|
464
DELISTED
BEAM INC COM STK (DE)
BEAM
| $11K | 0.01% |
+190
| New | +$12.3K |
2013 Q2
0 quarters
|
|
|
QLGC
465
DELISTED
QLOGIC CORP
QLGC
| $10K | 0.01% |
+1,100
| New | +$11.1K |
2013 Q2
0 quarters
|
|
|
GDP
466
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $10K | 0.01% |
+800
| New | +$10.6K |
2013 Q2
0 quarters
|
|
|
BEL
467
DELISTED
Belmond Ltd.
BEL
| $9K | ﹤0.01% |
+778
| New | +$8.49K |
2013 Q2
0 quarters
|
|
468
Oaktree Specialty Lending
OCSL
$1.1B
| $8K | ﹤0.01% |
+267
| New | +$8.52K |
2013 Q2
0 quarters
|
|
469
RPC Inc
RES
$1.17B
| $8K | ﹤0.01% |
+580
| New | +$7.92K |
2013 Q2
0 quarters
|
|
470
Sun Life Financial
SLF
$41B
| $8K | ﹤0.01% |
+300
| New | +$8.54K |
2013 Q2
0 quarters
|
|
471
TC Energy
TRP
$65.5B
| $8K | ﹤0.01% |
+200
| New | +$9.43K |
2013 Q2
0 quarters
|
|
|
DANG
472
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $7K | ﹤0.01% |
+1,100
| New | +$5.92K |
2013 Q2
0 quarters
|
|
|
BAS
473
DELISTED
Basis Energy Services, Inc.
BAS
| $7K | ﹤0.01% |
+1
| New | +$7.46K |
2013 Q2
0 quarters
|
|
474
Ares Capital
ARCC
$14B
| $6K | ﹤0.01% |
+400
| New | +$6.98K |
2013 Q2
0 quarters
|
|
475
Bank of Montreal
BMO
$121B
| $5K | ﹤0.01% |
+100
| New | +$6.06K |
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.