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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
+3.73%
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
$191M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow % of AUM
Cap. Flow %
101.2%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
487
New
487
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
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
|
+$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 | 13.29% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Financials | 11.2% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Marriott International
MAR
$103B
| $254K | 0.13% |
+6,300
| New | +$263K |
2013 Q2
0 quarters
|
|
202
Manulife Financial
MFC
$73.6B
| $251K | 0.13% |
+15,700
| New | +$238K |
2013 Q2
0 quarters
|
|
203
DELISTED
IHS INC CL-A COM STK
IHS
| $250K | 0.13% |
+2,400
| New | +$246K |
2013 Q2
0 quarters
|
|
204
Pentair
PNR
$8.85B
| $248K | 0.13% |
+6,412
| New | +$240K |
2013 Q2
0 quarters
|
|
205
DELISTED
Triumph Group
TGI
| $248K | 0.13% |
+3,134
| New | +$243K |
2013 Q2
0 quarters
|
|
|
APOL
206
DELISTED
Apollo Education Group Inc Class A
APOL
| $247K | 0.13% |
+13,960
| New | +$266K |
2013 Q2
0 quarters
|
|
207
Celanese
CE
$5.36B
| $244K | 0.13% |
+5,456
| New | +$257K |
2013 Q2
0 quarters
|
|
208
Avis
CAR
$3.58B
| $243K | 0.13% |
+8,468
| New | +$255K |
2013 Q2
0 quarters
|
|
209
Adobe
ADBE
$100B
| $241K | 0.13% |
+5,300
| New | +$235K |
2013 Q2
0 quarters
|
|
210
AutoNation
AN
$5.33B
| $241K | 0.13% |
+5,571
| New | +$249K |
2013 Q2
0 quarters
|
|
211
Brunswick
BC
$4.27B
| $239K | 0.13% |
+7,500
| New | +$245K |
2013 Q2
0 quarters
|
|
212
Dick's Sporting Goods
DKS
$14.2B
| $239K | 0.13% |
+4,781
| New | +$239K |
2013 Q2
0 quarters
|
|
|
DNKN
213
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $239K | 0.13% |
+5,600
| New | +$225K |
2013 Q2
0 quarters
|
|
214
Ciena
CIEN
$48.3B
| $234K | 0.12% |
+12,100
| New | +$201K |
2013 Q2
0 quarters
|
|
215
Workday
WDAY
$50.4B
| $234K | 0.12% |
+3,662
| New | +$230K |
2013 Q2
0 quarters
|
|
216
Murphy Oil
MUR
$6.33B
| $225K | 0.12% |
+4,285
| New | +$232K |
2013 Q2
0 quarters
|
|
217
Sensata Technologies
ST
$5.96B
| $224K | 0.12% |
+6,435
| New | +$220K |
2013 Q2
0 quarters
|
|
218
DELISTED
M.D.C. Holdings, Inc.
MDC
| $224K | 0.12% |
+9,573
| New | +$249K |
2013 Q2
0 quarters
|
|
|
UPL
219
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $223K | 0.12% |
+11,284
| New | +$241K |
2013 Q2
0 quarters
|
|
220
Bank of America
BAC
$353B
| $222K | 0.12% |
+17,300
| New | +$221K |
2013 Q2
0 quarters
|
|
221
L3Harris
LHX
$47.9B
| $222K | 0.12% |
+4,508
| New | +$214K |
2013 Q2
0 quarters
|
|
222
Amazon
AMZN
$2.68T
| $220K | 0.12% |
+15,880
| New | +$212K |
2013 Q2
0 quarters
|
|
223
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $220K | 0.12% |
+10,600
| New | +$227K |
2013 Q2
0 quarters
|
|
|
GXP
224
DELISTED
Great Plains Energy Incorporated
GXP
| $217K | 0.11% |
+9,642
| New | +$224K |
2013 Q2
0 quarters
|
|
|
WLT
225
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $214K | 0.11% |
+20,600
| New | +$363K |
2013 Q2
0 quarters
|
|
Similar funds
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.