QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-0.47%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.06B
AUM Growth
+$108M
(+11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,564
New
464
Increased
348
Reduced
263
Closed
487
Top Buys
| 1 |
Lam Research
LRCX
|
$13M |
| 2 |
Kraft Heinz
KHC
|
$12M |
| 3 |
Hershey
HSY
|
$11M |
| 4 |
Merck
MRK
|
$11M |
| 5 |
Bank of America
BAC
|
$10.5M |
Top Sells
| 1 |
Altria Group
MO
|
$24.7M |
| 2 |
UnitedHealth
UNH
|
$17.4M |
| 3 |
US Bancorp
USB
|
$13.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$13.4M |
| 5 |
J.M. Smucker
SJM
|
$12.7M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 10.75% |
