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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 | |
|---|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$102B
| $1.06M | 0.56% |
+29,500
| New | +$1.14M |
2013 Q2
0 quarters
|
|
52
BlackBerry
BB
$5.24B
| $1.04M | 0.55% |
+99,763
| New | +$1.44M |
2013 Q2
0 quarters
|
|
53
Lowe's Companies
LOW
$111B
| $1.01M | 0.53% |
+24,711
| New | +$995K |
2013 Q2
0 quarters
|
|
54
Tesla
TSLA
$1.47T
| $997K | 0.52% |
+139,320
| New | +$699K |
2013 Q2
0 quarters
|
|
55
Kohl's
KSS
$2.79B
| $988K | 0.52% |
+19,566
| New | +$969K |
2013 Q2
0 quarters
|
|
56
Alcoa
AA
$10B
| $985K | 0.52% |
+52,449
| New | +$1.05M |
2013 Q2
0 quarters
|
|
57
Emerson Electric
EMR
$90.1B
| $985K | 0.52% |
+18,071
| New | +$1.02M |
2013 Q2
0 quarters
|
|
58
CME Group
CME
$110B
| $968K | 0.51% |
+12,751
| New | +$837K |
2013 Q2
0 quarters
|
|
59
Cardinal Health
CAH
$57.8B
| $962K | 0.5% |
+20,386
| New | +$931K |
2013 Q2
0 quarters
|
|
|
RHT
60
DELISTED
Red Hat Inc
RHT
| $955K | 0.5% |
+19,987
| New | +$974K |
2013 Q2
0 quarters
|
|
61
NetApp
NTAP
$42.3B
| $953K | 0.5% |
+25,227
| New | +$914K |
2013 Q2
0 quarters
|
|
62
Bath & Body Works
BBWI
$4.22B
| $950K | 0.5% |
+23,863
| New | +$963K |
2013 Q2
0 quarters
|
|
63
Allstate
ALL
$64B
| $945K | 0.5% |
+19,639
| New | +$956K |
2013 Q2
0 quarters
|
|
|
MHFI
64
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $933K | 0.49% |
+17,556
| New | +$942K |
2013 Q2
0 quarters
|
|
65
DELISTED
Anywhere Real Estate
HOUS
| $930K | 0.49% |
+19,365
| New | +$949K |
2013 Q2
0 quarters
|
|
66
The Gap Inc
GAP
$7.84B
| $906K | 0.47% |
+21,720
| New | +$855K |
2013 Q2
0 quarters
|
|
67
Fidelity National Information Services
FIS
$19.4B
| $891K | 0.47% |
+20,800
| New | +$889K |
2013 Q2
0 quarters
|
|
68
NVIDIA
NVDA
$5.09T
| $869K | 0.46% |
+2,479,160
| New | +$856K |
2013 Q2
0 quarters
|
|
69
ExxonMobil
XOM
$753B
| $858K | 0.45% |
+9,500
| New | +$855K |
2013 Q2
0 quarters
|
|
70
PVH
PVH
$3.92B
| $837K | 0.44% |
+6,700
| New | +$769K |
2013 Q2
0 quarters
|
|
71
KB Home
KBH
$2.86B
| $822K | 0.43% |
+41,896
| New | +$920K |
2013 Q2
0 quarters
|
|
72
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $816K | 0.43% |
+13,345
| New | +$830K |
2013 Q2
0 quarters
|
|
73
3D Systems Corp
DDD
$505M
| $779K | 0.41% |
+17,764
| New | +$734K |
2013 Q2
0 quarters
|
|
|
WFM
74
DELISTED
Whole Foods Market Inc
WFM
| $776K | 0.41% |
+15,082
| New | +$728K |
2013 Q2
0 quarters
|
|
|
FON
75
DELISTED
SPRINT CORP FON COM
FON
| $770K | 0.4% |
+109,800
| New | +$770K |
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.