We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1251
Goodyear
GT
$1.27B
| – | – |
-81,682
| Closed | -$2.13M | – |
|
1252
Haemonetics
HAE
$5.38B
| – | – |
-6,000
| Closed | -$195K | – |
|
1253
Hain Celestial
HAIN
$11.9M
| – | – |
-7,746
| Closed | -$354K | – |
|
1254
DELISTED
Hess
HES
| – | – |
-3,578
| Closed | -$296K | – |
|
1255
Honeywell
HON
$69.5B
| – | – |
-2,603
| Closed | -$216K | – |
|
1256
Hudson Pacific Properties
HPP
$598M
| – | – |
-614
| Closed | -$99K | – |
|
1257
Henry Schein
HSIC
$9.47B
| – | – |
-4,065
| Closed | -$190K | – |
|
1258
HealthStream
HSTM
$1.03B
| – | – |
-2,600
| Closed | -$69K | – |
|
1259
Huazhu Hotels Group
HTHT
$14.2B
| – | – |
-7,600
| Closed | -$46K | – |
|
1260
Humana
HUM
$49.5B
| – | – |
-14,386
| Closed | -$1.62M | – |
|
1261
Interactive Brokers
IBKR
$37.9B
| – | – |
-25,200
| Closed | -$136K | – |
|
1262
ICICI Bank
IBN
$103B
| – | – |
-36,955
| Closed | -$294K | – |
|
1263
Intercontinental Exchange
ICE
$87.6B
| – | – |
-24,035
| Closed | -$950K | – |
|
1264
Icon
ICLR
$16.5B
| – | – |
-300
| Closed | -$14K | – |
|
1265
Idacorp
IDA
$8.08B
| – | – |
-4,500
| Closed | -$249K | – |
|
1266
IDEX
IEX
$17.6B
| – | – |
-1,200
| Closed | -$87K | – |
|
1267
Infosys
INFY
$49B
| – | – |
-44,480
| Closed | -$301K | – |
|
1268
Insmed
INSM
$21.2B
| – | – |
-7,000
| Closed | -$133K | – |
|
1269
Intuit
INTU
$87.7B
| – | – |
-15,651
| Closed | -$1.22M | – |
|
1270
Iridium Communications
IRDM
$4.87B
| – | – |
-2,613
| Closed | -$19K | – |
|
1271
JetBlue
JBLU
$1.08B
| – | – |
-70,290
| Closed | -$610K | – |
|
1272
Jabil
JBL
$30B
| – | – |
-34,310
| Closed | -$617K | – |
|
1273
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-1,462
| Closed | -$81K | – |
|
1274
Jinko Holdings Limited
JKS
$432M
| – | – |
-900
| Closed | -$25K | – |
|
1275
KB Home
KBH
$2.81B
| – | – |
-11,082
| Closed | -$188K | – |
|
Similar funds
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.