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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 | |
|---|---|---|---|---|---|---|
476
First Commonwealth Financial
FCF
$2.12B
| $5K | ﹤0.01% |
+800
| New | +$5.73K |
|
|
AHL
477
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4K | ﹤0.01% |
+116
| New | +$4.37K |
|
|
SYA
478
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4K | ﹤0.01% |
+259
| New | +$3.62K |
|
479
Gold Fields
GFI
$30.1B
| $3K | ﹤0.01% |
+700
| New | +$4.47K |
|
480
Honda
HMC
$37B
| $3K | ﹤0.01% |
+100
| New | +$3.88K |
|
481
Nordic American Tanker
NAT
$1.35B
| $2K | ﹤0.01% |
+307
| New | +$2.63K |
|
482
Aegon
AEG
$13.5B
| $1K | ﹤0.01% |
+295
| New | +$1.3K |
|
|
IDTI
483
DELISTED
Integrated Device Technology I
IDTI
| $1K | ﹤0.01% |
+200
| New | +$1.54K |
|
|
PWE
484
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1K | ﹤0.01% |
+100
| New | +$998 |
|
|
MRC
485
DELISTED
MRC Global
MRC
| $0 | ﹤0.01% |
+12
| New | +$356 |
|
|
ASNA
486
DELISTED
Ascena Retail Group, Inc.
ASNA
| $0 | ﹤0.01% |
+2
| New | +$743 |
|
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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.