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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $4.61M | 2.41% |
+28,802
| New | +$4.64M |
|
|
2
Walt Disney
DIS
$166B
| $2.6M | 1.36% |
+41,100
| New | +$2.6M |
|
|
3
Walmart Inc
WMT
$870B
| $2.4M | 1.26% |
+96,540
| New | +$2.47M |
|
|
4
Occidental Petroleum
OXY
$57.2B
| $2.39M | 1.25% |
+27,973
| New | +$2.36M |
|
5
Medtronic
MDT
$105B
| $2.37M | 1.24% |
+46,130
| New | +$2.28M |
|
6
Union Pacific
UNP
$174B
| $2.34M | 1.23% |
+30,328
| New | +$2.29M |
|
|
7
Coca-Cola
KO
$354B
| $2.3M | 1.2% |
+57,277
| New | +$2.37M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $2.13M | 1.11% |
+38,377
| New | +$2.17M |
|
9
Abbott
ABT
$175B
| $2.04M | 1.07% |
+58,384
| New | +$2.14M |
|
10
Goldman Sachs
GS
$324B
| $2.03M | 1.06% |
+13,412
| New | +$2.05M |
|
11
Apple
AAPL
$4.79T
| $2.01M | 1.05% |
+141,932
| New | +$2.18M |
|
12
Qualcomm
QCOM
$185B
| $2M | 1.05% |
+32,787
| New | +$2.09M |
|
13
eBay
EBAY
$49.3B
| $1.99M | 1.04% |
+91,619
| New | +$2.08M |
|
14
Johnson & Johnson
JNJ
$615B
| $1.99M | 1.04% |
+23,196
| New | +$1.97M |
|
15
Verizon
VZ
$185B
| $1.99M | 1.04% |
+39,500
| New | +$2.02M |
|
16
GE Aerospace
GE
$354B
| $1.91M | 1% |
+17,214
| New | +$1.91M |
|
17
United Parcel Service
UPS
$98.5B
| $1.91M | 1% |
+22,111
| New | +$1.9M |
|
18
PNC Financial Services
PNC
$101B
| $1.88M | 0.98% |
+25,722
| New | +$1.78M |
|
19
JPMorgan Chase
JPM
$926B
| $1.77M | 0.93% |
+33,639
| New | +$1.71M |
|
20
Cisco
CSCO
$442B
| $1.77M | 0.93% |
+72,858
| New | +$1.64M |
|
21
Bristol-Myers Squibb
BMY
$124B
| $1.71M | 0.9% |
+38,327
| New | +$1.66M |
|
22
Starbucks
SBUX
$119B
| $1.69M | 0.89% |
+51,642
| New | +$1.6M |
|
23
AbbVie
ABBV
$448B
| $1.68M | 0.88% |
+40,534
| New | +$1.77M |
|
24
Salesforce
CRM
$133B
| $1.65M | 0.86% |
+43,111
| New | +$1.78M |
|
25
Dollar General
DG
$26.5B
| $1.56M | 0.82% |
+30,940
| New | +$1.6M |
|
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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.