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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 | |
|---|---|---|---|---|---|---|---|
1351
Roper Technologies
ROP
$43.7B
| – | – |
-6,691
| Closed | -$893K | – |
|
1352
RPM International
RPM
$12.5B
| – | – |
-21,093
| Closed | -$882K | – |
|
1353
Range Resources
RRC
$12.5B
| – | – |
-9,498
| Closed | -$788K | – |
|
1354
Reliance Steel & Aluminium
RS
$21.5B
| – | – |
-5,983
| Closed | -$422K | – |
|
1355
Republic Services
RSG
$73.9B
| – | – |
-13,713
| Closed | -$468K | – |
|
1356
Sibanye-Stillwater
SBSW
$6.59B
| – | – |
-23,996
| Closed | -$188K | – |
|
1357
Charles Schwab
SCHW
$155B
| – | – |
-996
| Closed | -$27K | – |
|
1358
Scansource
SCSC
$1.23B
| – | – |
-2,800
| Closed | -$114K | – |
|
1359
Steven Madden
SHOO
$3.13B
| – | – |
-3,474
| Closed | -$83K | – |
|
1360
Sherwin-Williams
SHW
$81.4B
| – | – |
-5,763
| Closed | -$378K | – |
|
1361
Signet Jewelers
SIG
$4.41B
| – | – |
-10,516
| Closed | -$1.11M | – |
|
1362
Silicom
SILC
$230M
| – | – |
-600
| Closed | -$37K | – |
|
1363
SITE Centers
SITC
$195M
| – | – |
-1,707
| Closed | -$36K | – |
|
1364
Tanger
SKT
$4.2B
| – | – |
-400
| Closed | -$14K | – |
|
|
1365
SLB Ltd
SLB
$78.3B
| – | – |
-41,812
| Closed | -$4.08M | – |
|
1366
SLM Corp
SLM
$3.69B
| – | – |
-169,492
| Closed | -$1.48M | – |
|
1367
SM Energy
SM
$9.5B
| – | – |
-7,852
| Closed | -$559K | – |
|
1368
Sonoco
SON
$4.87B
| – | – |
-1,200
| Closed | -$49K | – |
|
1369
SPX Corp
SPXC
$8.1B
| – | – |
-14,633
| Closed | -$362K | – |
|
1370
Sempra
SRE
$55.1B
| – | – |
-16,128
| Closed | -$780K | – |
|
1371
Seagate
STX
$146B
| – | – |
-984
| Closed | -$55K | – |
|
1372
Starwood Property Trust
STWD
$4.64B
| – | – |
-200
| Closed | -$4K | – |
|
1373
Stereotaxis
STXS
$99.2M
| – | – |
-344
| Closed | -$1K | – |
|
1374
Sun Communities
SUI
$14.6B
| – | – |
-3,100
| Closed | -$139K | – |
|
1375
Supernus Pharmaceuticals
SUPN
$2.37B
| – | – |
-5,544
| Closed | -$49K | – |
|
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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.