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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
+2.21%
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
$633M
AUM Growth
+$209M
(+49%)
Cap. Flow
+$197M
Cap. Flow % of AUM
Cap. Flow %
31.09%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,640
New
573
Increased
329
Reduced
218
Closed
517
Avg Time Held
0.2
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
|
+$9.02M |
| 2 |
Valero Energy
VLO
|
+$5.92M |
| 3 |
Procter & Gamble
PG
|
+$5.04M |
| 4 |
Las Vegas Sands
LVS
|
+$4.94M |
| 5 |
Oracle
ORCL
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.19M |
| 2 |
SLB Ltd
SLB
|
+$4.08M |
| 3 |
Abbott
ABT
|
+$4.05M |
| 4 |
FedEx
FDX
|
+$3.54M |
| 5 |
Comcast
CMCSA
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.05% |
| 2 | Technology | 13.82% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 10.79% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1126
Arch Capital
ACGL
$35.1B
| – | – |
-1,623
| Closed | -$31K | – |
|
1127
Autodesk
ADSK
$51B
| – | – |
-48,191
| Closed | -$2.37M | – |
|
1128
Adtran
ADTN
$557M
| – | – |
-200
| Closed | -$4K | – |
|
1129
American Eagle Outfitters
AEO
$3.26B
| – | – |
-44,891
| Closed | -$549K | – |
|
1130
AES
AES
$10.7B
| – | – |
-78,244
| Closed | -$1.12M | – |
|
1131
Aflac
AFL
$61B
| – | – |
-82,186
| Closed | -$2.59M | – |
|
1132
Alamos Gold
AGI
$13B
| – | – |
-300
| Closed | -$2K | – |
|
1133
Agios Pharmaceuticals
AGIO
$2.29B
| – | – |
-1,200
| Closed | -$46K | – |
|
1134
AGNC Investment
AGNC
$10.5B
| – | – |
-5,800
| Closed | -$124K | – |
|
1135
AAR Corp
AIR
$4.06B
| – | – |
-600
| Closed | -$15K | – |
|
1136
Applied Industrial Technologies
AIT
$11.1B
| – | – |
-1,400
| Closed | -$67K | – |
|
1137
Aimco
AIV
$235M
| – | – |
-6,005
| Closed | -$24K | – |
|
1138
Akamai
AKAM
$14B
| – | – |
-8,655
| Closed | -$503K | – |
|
1139
Acadia Realty Trust
AKR
$2.56B
| – | – |
-700
| Closed | -$18K | – |
|
1140
Albemarle
ALB
$11.4B
| – | – |
-6,322
| Closed | -$419K | – |
|
1141
Align Technology
ALGN
$10.9B
| – | – |
-15,829
| Closed | -$819K | – |
|
1142
Alaska Air
ALK
$3.98B
| – | – |
-8,090
| Closed | -$377K | – |
|
1143
Applied Materials
AMAT
$328B
| – | – |
-19,928
| Closed | -$406K | – |
|
1144
Affiliated Managers Group
AMG
$10.1B
| – | – |
-2,008
| Closed | -$401K | – |
|
1145
Ameriprise Financial
AMP
$43.1B
| – | – |
-16,548
| Closed | -$1.82M | – |
|
1146
Amazon
AMZN
$2.73T
| – | – |
-105,680
| Closed | -$1.78M | – |
|
1147
Aon
AON
$67.2B
| – | – |
-1,920
| Closed | -$161K | – |
|
1148
A.O. Smith
AOS
$8.31B
| – | – |
-17,358
| Closed | -$399K | – |
|
1149
Air Products & Chemicals
APD
$68.5B
| – | – |
-3,916
| Closed | -$431K | – |
|
1150
American Public Education
APEI
$816M
| – | – |
-700
| Closed | -$24K | – |
|
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Quantbot Technologies's Q2 2014 Portfolio in Review
As of Q2 2014, Quantbot Technologies held 1,640 positions worth $633M, up 49% from $424M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Quantbot Technologies deployed $197M of net new capital in Q2 2014, opening 573 new positions and adding to 329 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 47,465 shares worth $9.29M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was FedEx, an estimated $3.54M trimmed.
- Quantbot Technologies's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 47,465 shares worth $9.29M.
- Quantbot Technologies added most to Medtronic in Q2 2014, an estimated $3.77M increase.
- Quantbot Technologies's biggest Q2 2014 reduction was FedEx, cutting an estimated $3.54M.
- Quantbot Technologies fully exited DuPont de Nemours in Q2 2014, selling an estimated $4.19M.
- Quantbot Technologies's ten largest holdings make up 8.4% of its $633M portfolio in Q2 2014.
- Quantbot Technologies opened 573 new positions and closed 517 in Q2 2014.
- Quantbot Technologies's portfolio value rose 49% quarter-over-quarter to $633M.
Based on Quantbot Technologies's 13F filing for Q2 2014, filed 8 Jul 2014.