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QT
Quantbot Technologies Portfolio holdings
AUM
$2.44B
1-Year Est. Return
17.13%
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$191M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
101.2%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
487
New
487
Increased
–
Reduced
–
Closed
–
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 | 13.01% |
| 2 | Industrials | 12.7% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Financials | 11.04% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Itaú Unibanco
ITUB
$93.5B
| $378K | 0.2% |
+80,461
| New | +$438K |
|
152
Check Point Software Technologies
CHKP
$13.3B
| $377K | 0.2% |
+7,600
| New | +$366K |
|
153
Ashland
ASH
$3.13B
| $375K | 0.2% |
+9,198
| New | +$383K |
|
|
QCOR
154
DELISTED
QUESTCOR PHARMA INC
QCOR
| $374K | 0.2% |
+8,239
| New | +$292K |
|
155
TE Connectivity
TEL
$58.5B
| $372K | 0.19% |
+8,185
| New | +$358K |
|
|
ENDP
156
DELISTED
Endo International plc
ENDP
| $372K | 0.19% |
+10,124
| New | +$364K |
|
|
NBL
157
DELISTED
Noble Energy, Inc.
NBL
| $366K | 0.19% |
+6,100
| New | +$353K |
|
158
Banco Bradesco
BBD
$39.4B
| $360K | 0.19% |
+70,664
| New | +$438K |
|
|
XEC
159
DELISTED
CIMAREX ENERGY CO
XEC
| $346K | 0.18% |
+5,337
| New | +$379K |
|
160
Travel + Leisure Co
TNL
$4.72B
| $343K | 0.18% |
+13,283
| New | +$365K |
|
161
Quest Diagnostics
DGX
$23.2B
| $340K | 0.18% |
+5,611
| New | +$334K |
|
|
TIBX
162
DELISTED
TIBCO SOFTWARE INC
TIBX
| $340K | 0.18% |
+15,900
| New | +$326K |
|
163
AXIS Capital
AXS
$8.38B
| $338K | 0.18% |
+7,400
| New | +$326K |
|
164
Eagle Materials
EXP
$6.28B
| $337K | 0.18% |
+5,100
| New | +$353K |
|
|
CPN
165
DELISTED
Calpine Corporation
CPN
| $337K | 0.18% |
+15,900
| New | +$333K |
|
166
Akamai
AKAM
$18.1B
| $334K | 0.18% |
+7,870
| New | +$329K |
|
167
Ecolab
ECL
$75.1B
| $330K | 0.17% |
+3,874
| New | +$327K |
|
168
Brinker International
EAT
$8.03B
| $326K | 0.17% |
+8,291
| New | +$327K |
|
169
D.R. Horton
DHI
$40.4B
| $325K | 0.17% |
+15,300
| New | +$370K |
|
170
ServiceNow
NOW
$98.4B
| $320K | 0.17% |
+39,620
| New | +$302K |
|
171
Vodafone
VOD
$35.7B
| $320K | 0.17% |
+10,926
| New | +$326K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $319K | 0.17% |
+5,000
| New | +$331K |
|
|
KMR
173
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $317K | 0.17% |
+4,200
| New | +$321K |
|
174
Mohawk Industries
MHK
$6.73B
| $315K | 0.17% |
+2,805
| New | +$316K |
|
175
Humana
HUM
$47.7B
| $313K | 0.16% |
+3,717
| New | +$293K |
|
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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.