QT
Quantbot Technologies Portfolio holdings
AUM
$3.01B
1-Year Est. Return
8.68%
This Fund
S&P 500
1 Year Est. Return
+8.68%
AUM
$1.05B
AUM Growth
+$88.5M
(+9.2%)
Holding
1,924
Top Buys
| 1 | +$11.3M | |
| 2 | +$10.9M | |
| 3 | +$9.33M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$8.6M |
| 5 |
CERN
Cerner Corp
CERN
|
+$8.59M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$12.3M | |
| 3 | +$11.1M | |
| 4 |
Danaher
DHR
|
+$9.76M |
| 5 |
JPMorgan Chase
JPM
|
+$8.2M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.47% |
| 5 | Industrials | 10.22% |