QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.53%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$404M
AUM Growth
+$92.1M
(+30%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,608
New
521
Increased
261
Reduced
241
Closed
582
Top Buys
| 1 |
Union Pacific
UNP
|
+$6.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$6M |
| 3 |
Procter & Gamble
PG
|
+$5.16M |
| 4 |
Lam Research
LRCX
|
+$4.49M |
| 5 |
Abbott
ABT
|
+$4.36M |
Top Sells
| 1 |
Ecolab
ECL
|
+$2.38M |
| 2 |
Goldman Sachs
GS
|
+$2.29M |
| 3 |
Texas Instruments
TXN
|
+$2.14M |
| 4 |
Exxon Mobil
XOM
|
+$1.76M |
| 5 |
General Dynamics
GD
|
+$1.75M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 8.88% |
