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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 | |
|---|---|---|---|---|---|---|---|
1401
Vornado Realty Trust
VNO
$6.5B
| – | – |
-547
| Closed | -$39K | – |
|
1402
Vodafone
VOD
$36.4B
| – | – |
-18,252
| Closed | -$671K | – |
|
1403
Vera Bradley
VRA
$171M
| – | – |
-11,521
| Closed | -$310K | – |
|
1404
Virtus Investment Partners
VRTS
$788M
| – | – |
-400
| Closed | -$69K | – |
|
1405
Viatris
VTRS
$21B
| – | – |
-44,265
| Closed | -$2.16M | – |
|
1406
Wabtec
WAB
$46.9B
| – | – |
-12,787
| Closed | -$990K | – |
|
1407
Werner Enterprises
WERN
$1.7B
| – | – |
-8,916
| Closed | -$227K | – |
|
1408
Winnebago Industries
WGO
$800M
| – | – |
-3,800
| Closed | -$104K | – |
|
1409
Westlake Corp
WLK
$8.35B
| – | – |
-4,104
| Closed | -$271K | – |
|
1410
Williams Companies
WMB
$87.8B
| – | – |
-36,897
| Closed | -$1.5M | – |
|
1411
Waste Management
WM
$96.3B
| – | – |
-18,163
| Closed | -$764K | – |
|
1412
Walmart Inc
WMT
$954B
| – | – |
-102,558
| Closed | -$2.61M | – |
|
1413
Worthington Enterprises
WOR
$3.16B
| – | – |
-11,740
| Closed | -$276K | – |
|
1414
Wheaton Precious Metals
WPM
$55.6B
| – | – |
-11,459
| Closed | -$260K | – |
|
1415
Williams-Sonoma
WSM
$29.4B
| – | – |
-24,016
| Closed | -$800K | – |
|
1416
Western Union
WU
$1.94B
| – | – |
-17,330
| Closed | -$283K | – |
|
1417
Woodward
WWD
$18B
| – | – |
-3,800
| Closed | -$157K | – |
|
1418
Xcel Energy
XEL
$48.6B
| – | – |
-20,174
| Closed | -$612K | – |
|
1419
Dentsply Sirona
XRAY
$1.84B
| – | – |
-925
| Closed | -$42K | – |
|
1420
Xylem
XYL
$25.3B
| – | – |
-16,362
| Closed | -$595K | – |
|
1421
Yelp
YELP
$1.05B
| – | – |
-16,484
| Closed | -$1.27M | – |
|
1422
Summit Midstream
SMC
$431M
| – | – |
-73
| Closed | -$47K | – |
|
1423
Magnera Corp
MAGN
$426M
| – | – |
-131
| Closed | -$46K | – |
|
1424
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-9,716
| Closed | -$329K | – |
|
1425
DELISTED
Barnes Group Inc.
B
| – | – |
-1,000
| Closed | -$38K | – |
|
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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.