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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 | |
|---|---|---|---|---|---|---|---|
1276
KBR
KBR
$5.07B
| – | – |
-25,991
| Closed | -$693K | – |
|
1277
KeyCorp
KEY
$22.4B
| – | – |
-53,564
| Closed | -$762K | – |
|
1278
KLA
KLAC
$201B
| – | – |
-59,990
| Closed | -$414K | – |
|
1279
Kimberly-Clark
KMB
$36.3B
| – | – |
-11,689
| Closed | -$1.24M | – |
|
1280
Kinder Morgan
KMI
$75.4B
| – | – |
-44,091
| Closed | -$1.43M | – |
|
1281
CarMax
KMX
$7.65B
| – | – |
-29,584
| Closed | -$1.38M | – |
|
1282
Coca-Cola Femsa
KOF
$23.9B
| – | – |
-1,000
| Closed | -$105K | – |
|
1283
Kosmos Energy
KOS
$1.65B
| – | – |
-6,683
| Closed | -$73K | – |
|
1284
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-7,243
| Closed | -$163K | – |
|
1285
Littelfuse
LFUS
$9.7B
| – | – |
-300
| Closed | -$28K | – |
|
1286
Ligand Pharmaceuticals
LGND
$6.21B
| – | – |
-1,763
| Closed | -$73K | – |
|
1287
Eli Lilly
LLY
$1.14T
| – | – |
-2,871
| Closed | -$168K | – |
|
1288
Lindsay Corp
LNN
$1.06B
| – | – |
-500
| Closed | -$44K | – |
|
1289
LG Display
LPL
$2.75B
| – | – |
-200
| Closed | -$2K | – |
|
1290
Landstar System
LSTR
$5.73B
| – | – |
-8,688
| Closed | -$514K | – |
|
1291
Southwest Airlines
LUV
$21.3B
| – | – |
-43,761
| Closed | -$1.03M | – |
|
1292
Macy's
M
$6.23B
| – | – |
-23,813
| Closed | -$1.41M | – |
|
1293
Masco
MAS
$14.8B
| – | – |
-54,631
| Closed | -$1.07M | – |
|
1294
Matsons
MATX
$6.93B
| – | – |
-500
| Closed | -$12K | – |
|
1295
Kestrel Group
KG
$36.5M
| – | – |
-205
| Closed | -$51K | – |
|
1296
MKS Inc
MKSI
$14.3B
| – | – |
-3,600
| Closed | -$107K | – |
|
1297
Marsh
MRSH
$90.7B
| – | – |
-6,328
| Closed | -$311K | – |
|
1298
Movado Group
MOV
$693M
| – | – |
-1,400
| Closed | -$63K | – |
|
1299
Microsoft
MSFT
$3.95T
| – | – |
-44,589
| Closed | -$1.83M | – |
|
1300
Madison Square Garden
MSGS
$9.26B
| – | – |
-8,175
| Closed | -$331K | – |
|
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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.