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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
+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 | |
|---|---|---|---|---|---|---|---|
26
First Solar
FSLR
$18.8B
| $1.55M | 0.81% |
+34,691
| New | +$1.54M |
2013 Q2
0 quarters
|
|
27
SLB Ltd
SLB
$75.8B
| $1.49M | 0.78% |
+20,829
| New | +$1.54M |
2013 Q2
0 quarters
|
|
28
CF Industries
CF
$17.6B
| $1.46M | 0.77% |
+42,585
| New | +$1.59M |
2013 Q2
0 quarters
|
|
29
State Street
STT
$46.4B
| $1.44M | 0.75% |
+22,033
| New | +$1.37M |
2013 Q2
0 quarters
|
|
30
Philip Morris
PM
$308B
| $1.41M | 0.74% |
+16,237
| New | +$1.51M |
2013 Q2
0 quarters
|
|
31
Mondelez International
MDLZ
$80.1B
| $1.4M | 0.73% |
+49,134
| New | +$1.49M |
2013 Q2
0 quarters
|
|
32
LyondellBasell Industries
LYB
$20.4B
| $1.38M | 0.72% |
+20,875
| New | +$1.32M |
2013 Q2
0 quarters
|
|
33
Northrop Grumman
NOC
$76.6B
| $1.32M | 0.69% |
+15,990
| New | +$1.24M |
2013 Q2
0 quarters
|
|
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.31M | 0.69% |
+9,067
| New | +$1.21M |
2013 Q2
0 quarters
|
|
35
Thermo Fisher Scientific
TMO
$257B
| $1.3M | 0.68% |
+15,400
| New | +$1.28M |
2013 Q2
0 quarters
|
|
36
Las Vegas Sands
LVS
$24.3B
| $1.29M | 0.67% |
+24,339
| New | +$1.36M |
2013 Q2
0 quarters
|
|
37
Procter & Gamble
PG
$364B
| $1.28M | 0.67% |
+16,622
| New | +$1.3M |
2013 Q2
0 quarters
|
|
38
Corning
GLW
$116B
| $1.24M | 0.65% |
+87,295
| New | +$1.27M |
2013 Q2
0 quarters
|
|
39
Phillips 66
PSX
$116B
| $1.23M | 0.65% |
+20,953
| New | +$1.32M |
2013 Q2
0 quarters
|
|
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.63% |
+27,365
| New | +$1.33M |
2013 Q2
0 quarters
|
|
41
FedEx
FDX
$70.6B
| $1.2M | 0.63% |
+12,200
| New | +$1.18M |
2013 Q2
0 quarters
|
|
42
Stanley Black & Decker
SWK
$14.4B
| $1.18M | 0.62% |
+15,300
| New | +$1.2M |
2013 Q2
0 quarters
|
|
43
TJX Companies
TJX
$160B
| $1.18M | 0.62% |
+47,030
| New | +$1.16M |
2013 Q2
0 quarters
|
|
44
Lumen Technologies, Inc. Common Stock
LUMN
$4.6B
| $1.15M | 0.6% |
+32,430
| New | +$1.18M |
2013 Q2
0 quarters
|
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $1.14M | 0.6% |
+17,181
| New | +$1.09M |
2013 Q2
0 quarters
|
|
46
Air Products & Chemicals
APD
$67.4B
| $1.12M | 0.59% |
+13,260
| New | +$1.11M |
2013 Q2
0 quarters
|
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.58% |
+17,876
| New | +$1.08M |
2013 Q2
0 quarters
|
|
48
Cummins
CMI
$74.6B
| $1.09M | 0.57% |
+10,049
| New | +$1.14M |
2013 Q2
0 quarters
|
|
49
GameStop
GME
$13.3B
| $1.08M | 0.57% |
+103,260
| New | +$914K |
2013 Q2
0 quarters
|
|
50
Valero Energy
VLO
$126B
| $1.07M | 0.56% |
+30,900
| New | +$1.18M |
2013 Q2
0 quarters
|
|
Similar funds
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.