QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+17.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$962M
AUM Growth
+$90.3M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
1,876
New
600
Increased
289
Reduced
334
Closed
639
Top Buys
| 1 |
Chevron
CVX
|
+$11.7M |
| 2 |
Danaher
DHR
|
+$9.76M |
| 3 |
Delta Air Lines
DAL
|
+$9.57M |
| 4 |
Home Depot
HD
|
+$9.13M |
| 5 |
JPMorgan Chase
JPM
|
+$8.2M |
Top Sells
| 1 |
Linde
LIN
|
+$11.3M |
| 2 |
American Tower
AMT
|
+$11.1M |
| 3 |
Monster Beverage
MNST
|
+$10.8M |
| 4 |
Visa
V
|
+$9.46M |
| 5 |
IQVIA
IQV
|
+$9.37M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 12.39% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.62% |
