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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 | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$57.8B
| $313K | 0.16% |
+8,681
| New | +$357K |
|
177
Hormel Foods
HRL
$13.9B
| $312K | 0.16% |
+16,200
| New | +$329K |
|
178
Ball Corp
BALL
$16.6B
| $311K | 0.16% |
+14,986
| New | +$337K |
|
179
Moody's
MCO
$85.5B
| $308K | 0.16% |
+5,062
| New | +$307K |
|
|
USG
180
DELISTED
Usg
USG
| $302K | 0.16% |
+13,120
| New | +$341K |
|
|
DF
181
DELISTED
Dean Foods Company
DF
| $299K | 0.16% |
+14,961
| New | +$273K |
|
182
Cincinnati Financial
CINF
$27.7B
| $298K | 0.16% |
+6,500
| New | +$310K |
|
183
ICICI Bank
IBN
$106B
| $298K | 0.16% |
+42,944
| New | +$340K |
|
184
Palo Alto Networks
PANW
$273B
| $295K | 0.15% |
+42,000
| New | +$350K |
|
|
PRE
185
DELISTED
PARTNERRE LTD
PRE
| $294K | 0.15% |
+3,251
| New | +$296K |
|
186
Agilent Technologies
A
$37.7B
| $293K | 0.15% |
+9,599
| New | +$298K |
|
|
WNR
187
DELISTED
Western Refining Inc
WNR
| $290K | 0.15% |
+10,352
| New | +$322K |
|
188
BHP
BHP
$215B
| $288K | 0.15% |
+5,913
| New | +$328K |
|
189
Trip.com Group
TCOM
$26.8B
| $287K | 0.15% |
+17,600
| New | +$241K |
|
|
TGNA
190
DELISTED
TEGNA Inc
TGNA
| $284K | 0.15% |
+22,233
| New | +$251K |
|
191
Corpay
CPAY
$23.5B
| $284K | 0.15% |
+3,500
| New | +$284K |
|
192
Huntsman Corp
HUN
$2.32B
| $278K | 0.15% |
+16,822
| New | +$308K |
|
193
Pitney Bowes
PBI
$2.44B
| $270K | 0.14% |
+18,404
| New | +$272K |
|
|
AOL
194
DELISTED
AOL INC COMMON STOCK
AOL
| $268K | 0.14% |
+7,355
| New | +$274K |
|
195
KBR
KBR
$4.52B
| $266K | 0.14% |
+8,185
| New | +$261K |
|
196
General Dynamics
GD
$101B
| $265K | 0.14% |
+3,386
| New | +$252K |
|
|
BID
197
DELISTED
Sotheby's
BID
| $261K | 0.14% |
+6,900
| New | +$251K |
|
198
Hovnanian Enterprises
HOV
$771M
| $258K | 0.14% |
+1,842
| New | +$264K |
|
199
Trimble
TRMB
$11.7B
| $258K | 0.14% |
+9,939
| New | +$275K |
|
200
Southwest Airlines
LUV
$23.3B
| $256K | 0.13% |
+19,900
| New | +$271K |
|
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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.