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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 | |
|---|---|---|---|---|---|---|---|
101
Entergy
ETR
$51.3B
| $598K | 0.31% |
+17,190
| New | +$591K |
2013 Q2
0 quarters
|
|
102
Northern Trust
NTRS
$30.7B
| $590K | 0.31% |
+10,200
| New | +$570K |
2013 Q2
0 quarters
|
|
103
Sherwin-Williams
SHW
$81.8B
| $582K | 0.31% |
+9,900
| New | +$597K |
2013 Q2
0 quarters
|
|
104
Herbalife
HLF
$1.4B
| $573K | 0.3% |
+25,394
| New | +$541K |
2013 Q2
0 quarters
|
|
|
CTRX
105
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $568K | 0.3% |
+11,676
| New | +$609K |
2013 Q2
0 quarters
|
|
|
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
| $567K | 0.3% |
+6,776
| New | +$579K |
2013 Q2
0 quarters
|
|
|
NLSN
107
DELISTED
Nielsen Holdings plc
NLSN
| $560K | 0.29% |
+16,700
| New | +$580K |
2013 Q2
0 quarters
|
|
108
ResMed
RMD
$35.6B
| $549K | 0.29% |
+12,180
| New | +$578K |
2013 Q2
0 quarters
|
|
109
Morgan Stanley
MS
$281B
| $542K | 0.28% |
+22,200
| New | +$526K |
2013 Q2
0 quarters
|
|
|
AVP
110
DELISTED
Avon Products, Inc.
AVP
| $540K | 0.28% |
+25,700
| New | +$577K |
2013 Q2
0 quarters
|
|
111
Unum
UNM
$14.3B
| $536K | 0.28% |
+18,257
| New | +$508K |
2013 Q2
0 quarters
|
|
112
Dominion Energy
D
$57.3B
| $535K | 0.28% |
+9,418
| New | +$552K |
2013 Q2
0 quarters
|
|
113
Onity Group
ONIT
$215M
| $529K | 0.28% |
+857
| New | +$518K |
2013 Q2
0 quarters
|
|
114
Autodesk
ADSK
$52.7B
| $528K | 0.28% |
+15,564
| New | +$580K |
2013 Q2
0 quarters
|
|
115
Public Service Enterprise Group
PEG
$35.9B
| $513K | 0.27% |
+15,733
| New | +$538K |
2013 Q2
0 quarters
|
|
116
Lam Research
LRCX
$288B
| $496K | 0.26% |
+112,000
| New | +$506K |
2013 Q2
0 quarters
|
|
117
Duke Energy
DUK
$97.4B
| $492K | 0.26% |
+7,300
| New | +$516K |
2013 Q2
0 quarters
|
|
118
Melco Resorts & Entertainment
MLCO
$1.42B
| $478K | 0.25% |
+21,415
| New | +$505K |
2013 Q2
0 quarters
|
|
119
Tapestry
TPR
$21.9B
| $474K | 0.25% |
+8,318
| New | +$468K |
2013 Q2
0 quarters
|
|
120
Bread Financial
BFH
$3.84B
| $470K | 0.25% |
+3,258
| New | +$446K |
2013 Q2
0 quarters
|
|
121
Omnicom Group
OMC
$22.7B
| $465K | 0.24% |
+7,411
| New | +$454K |
2013 Q2
0 quarters
|
|
122
Radian Group
RDN
$4.73B
| $459K | 0.24% |
+39,566
| New | +$478K |
2013 Q2
0 quarters
|
|
123
Western Digital
WDC
$129B
| $459K | 0.24% |
+9,794
| New | +$429K |
2013 Q2
0 quarters
|
|
124
Polaris
PII
$3.12B
| $457K | 0.24% |
+4,817
| New | +$436K |
2013 Q2
0 quarters
|
|
|
SPN
125
DELISTED
Superior Energy Services, Inc.
SPN
| $457K | 0.24% |
+1,765
| New | +$469K |
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.