QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+5.22%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.01B
AUM Growth
-$6.31M
(-0.62%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,762
New
516
Increased
317
Reduced
344
Closed
583
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.3M |
| 2 |
Procter & Gamble
PG
|
$12M |
| 3 |
Walt Disney
DIS
|
$10.2M |
| 4 |
Amazon
AMZN
|
$9.99M |
| 5 |
Boeing
BA
|
$9.33M |
Top Sells
| 1 |
Public Storage
PSA
|
$14M |
| 2 |
Intel
INTC
|
$8.79M |
| 3 |
Altria Group
MO
|
$8.3M |
| 4 |
Lockheed Martin
LMT
|
$8.08M |
| 5 |
Yum! Brands
YUM
|
$8.07M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Industrials | 12.57% |
| 4 | Financials | 12.43% |
| 5 | Healthcare | 10.69% |
