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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 | |
|---|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.89T
| $768K | 0.4% |
+22,257
| New | +$729K |
2013 Q2
0 quarters
|
|
77
SBA Communications
SBAC
$19.6B
| $757K | 0.4% |
+10,221
| New | +$779K |
2013 Q2
0 quarters
|
|
78
Range Resources
RRC
$10.6B
| $743K | 0.39% |
+9,618
| New | +$734K |
2013 Q2
0 quarters
|
|
79
BorgWarner
BWA
$11.2B
| $741K | 0.39% |
+19,560
| New | +$688K |
2013 Q2
0 quarters
|
|
80
Macy's
M
$6.29B
| $734K | 0.38% |
+15,302
| New | +$711K |
2013 Q2
0 quarters
|
|
81
Kimberly-Clark
KMB
$36.6B
| $730K | 0.38% |
+7,842
| New | +$757K |
2013 Q2
0 quarters
|
|
82
Marsh
MRSH
$94.2B
| $717K | 0.38% |
+17,970
| New | +$703K |
2013 Q2
0 quarters
|
|
83
3M
MMM
$89.5B
| $710K | 0.37% |
+7,774
| New | +$706K |
2013 Q2
0 quarters
|
|
84
AT&T
T
$141B
| $694K | 0.36% |
+25,957
| New | +$721K |
2013 Q2
0 quarters
|
|
85
EQT Corp
EQT
$34.8B
| $689K | 0.36% |
+15,958
| New | +$656K |
2013 Q2
0 quarters
|
|
86
UnitedHealth
UNH
$375B
| $680K | 0.36% |
+10,398
| New | +$647K |
2013 Q2
0 quarters
|
|
87
Estee Lauder
EL
$39.4B
| $677K | 0.35% |
+10,295
| New | +$702K |
2013 Q2
0 quarters
|
|
|
JOY
88
DELISTED
Joy Global Inc
JOY
| $676K | 0.35% |
+13,930
| New | +$767K |
2013 Q2
0 quarters
|
|
89
IBM
IBM
$240B
| $668K | 0.35% |
+3,661
| New | +$713K |
2013 Q2
0 quarters
|
|
90
Caterpillar
CAT
$316B
| $648K | 0.34% |
+7,858
| New | +$668K |
2013 Q2
0 quarters
|
|
91
DELISTED
Interpublic Group of Companies
IPG
| $646K | 0.34% |
+44,436
| New | +$626K |
2013 Q2
0 quarters
|
|
92
Cognizant
CTSH
$31.8B
| $644K | 0.34% |
+20,600
| New | +$685K |
2013 Q2
0 quarters
|
|
93
Deere & Co
DE
$174B
| $641K | 0.34% |
+7,900
| New | +$683K |
2013 Q2
0 quarters
|
|
94
NRG Energy
NRG
$19.4B
| $641K | 0.34% |
+24,015
| New | +$646K |
2013 Q2
0 quarters
|
|
95
Eastman Chemical
EMN
$7.42B
| $633K | 0.33% |
+9,047
| New | +$631K |
2013 Q2
0 quarters
|
|
96
Yum! Brands
YUM
$40.9B
| $630K | 0.33% |
+12,655
| New | +$627K |
2013 Q2
0 quarters
|
|
97
Kinder Morgan
KMI
$76.7B
| $618K | 0.32% |
+16,200
| New | +$628K |
2013 Q2
0 quarters
|
|
98
Costco
COST
$445B
| $615K | 0.32% |
+5,566
| New | +$609K |
2013 Q2
0 quarters
|
|
|
GNC
99
DELISTED
GNC Holdings, Inc.
GNC
| $609K | 0.32% |
+13,794
| New | +$612K |
2013 Q2
0 quarters
|
|
100
CenterPoint Energy
CNP
$27.1B
| $602K | 0.32% |
+25,657
| New | +$609K |
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.