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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 | |
|---|---|---|---|---|---|---|---|
151
Herbalife
HLF
$1.44B
| $1.22M | 0.19% |
37,864
+31,444
| +490% | +$964K |
2013 Q2
4 quarters
|
|
152
Philip Morris
PM
$314B
| $1.21M | 0.19% |
+14,407
| New | +$1.24M |
2014 Q2
0 quarters
|
|
153
Liberty Global Class C
LBTYK
$2.74B
| $1.21M | 0.19% |
+35,276
| New | +$1.17M |
2014 Q2
0 quarters
|
|
154
Regions Financial
RF
$24.2B
| $1.2M | 0.19% |
112,530
+111,116
| +7,858% | +$1.16M |
2013 Q3
3 quarters
|
|
155
Methanex
MEOH
$4.7B
| $1.19M | 0.19% |
+19,271
| New | +$1.18M |
2014 Q2
0 quarters
|
|
|
NSR
156
DELISTED
Neustar Inc
NSR
| $1.19M | 0.19% |
45,583
+27,147
| +147% | +$738K |
2013 Q3
3 quarters
|
|
157
Gilead Sciences
GILD
$195B
| $1.18M | 0.19% |
14,186
+12,686
| +846% | +$987K |
2013 Q4
2 quarters
|
|
158
DELISTED
MRC Global
MRC
| $1.16M | 0.18% |
40,856
+20,623
| +102% | +$586K |
2013 Q4
2 quarters
|
|
159
DELISTED
Civitas Resources
CIVI
| $1.15M | 0.18% |
180
+37
| +26% | +$209K |
2014 Q1
1 quarter
|
|
160
Guidewire Software
GWRE
$15.5B
| $1.14M | 0.18% |
28,037
+26,537
| +1,769% | +$1.05M |
2014 Q1
1 quarter
|
|
161
ON Semiconductor
ON
$28.5B
| $1.14M | 0.18% |
124,402
+49,433
| +66% | +$450K |
2013 Q3
3 quarters
|
|
162
Newell Brands
NWL
$2.44B
| $1.13M | 0.18% |
36,372
+3,203
| +10% | +$95.9K |
2013 Q4
2 quarters
|
|
|
TWX
163
DELISTED
Time Warner Inc
TWX
| $1.12M | 0.18% |
16,015
-6,790
| -30% | -$446K |
2013 Q2
4 quarters
|
|
164
Danaher
DHR
$162B
| $1.11M | 0.18% |
21,016
-3,761
| -15% | -$193K |
2013 Q4
2 quarters
|
|
165
NOV
NOV
$6.69B
| $1.1M | 0.17% |
+13,382
| New | +$997K |
2014 Q2
0 quarters
|
|
166
Bloomin' Brands
BLMN
$879M
| $1.09M | 0.17% |
48,679
+39,889
| +454% | +$881K |
2013 Q3
3 quarters
|
|
167
Nu Skin
NUS
$239M
| $1.09M | 0.17% |
14,741
+14,080
| +2,130% | +$1.11M |
2014 Q1
1 quarter
|
|
168
Trinity Industries
TRN
$2.06B
| $1.08M | 0.17% |
34,326
+28,203
| +461% | +$799K |
2013 Q4
2 quarters
|
|
|
WWAV
169
DELISTED
The WhiteWave Foods Company
WWAV
| $1.07M | 0.17% |
33,185
+11,121
| +50% | +$333K |
2013 Q4
2 quarters
|
|
|
SWFT
170
DELISTED
Swift Transportation Company
SWFT
| $1.07M | 0.17% |
42,571
+37,458
| +733% | +$909K |
2013 Q4
2 quarters
|
|
|
RAX
171
DELISTED
Rackspace Hosting Inc
RAX
| $1.06M | 0.17% |
+31,601
| New | +$1.05M |
2014 Q2
0 quarters
|
|
|
HDS
172
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.06M | 0.17% |
37,166
+33,165
| +829% | +$882K |
2014 Q1
1 quarter
|
|
173
Carter's
CRI
$1.25B
| $1.05M | 0.17% |
+15,226
| New | +$1.11M |
2014 Q2
0 quarters
|
|
174
Fidelity National Information Services
FIS
$19.7B
| $1.05M | 0.17% |
+19,124
| New | +$1.03M |
2014 Q2
0 quarters
|
|
175
NRG Energy
NRG
$19.8B
| $1.04M | 0.17% |
+28,103
| New | +$967K |
2014 Q2
0 quarters
|
|
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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.