QT
Quantbot Technologies Portfolio holdings
AUM
$3.68B
1-Year Est. Return
6.4%
1 Year Est. Return
+6.4%
AUM
$1.02B
AUM Growth
-$408M
(-29%)
Holding
1,683
Top Buys
| 1 | +$13M | |
| 2 | +$10.8M | |
| 3 | +$10.3M | |
| 4 |
Delta Air Lines
DAL
|
+$10.1M |
| 5 |
Labcorp
LH
|
+$8.95M |
Top Sells
| 1 | +$15.7M | |
| 2 | +$15.5M | |
| 3 | +$14.1M | |
| 4 |
Home Depot
HD
|
+$11.4M |
| 5 |
PepsiCo
PEP
|
+$10.2M |
Sector Composition
| 1 | Industrials | 18.72% |
| 2 | Technology | 16.09% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.13% |