QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+1.27%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.47B
AUM Growth
+$307M
(+26%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
20.23%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,716
New
531
Increased
367
Reduced
261
Closed
551
Top Buys
| 1 |
Caterpillar
CAT
|
$15.2M |
| 2 |
Air Products & Chemicals
APD
|
$14.5M |
| 3 |
Broadcom
AVGO
|
$14.3M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$13.9M |
| 5 |
Progressive
PGR
|
$13.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$15.5M |
| 2 |
DuPont de Nemours
DD
|
$13.3M |
| 3 |
PayPal
PYPL
|
$11.5M |
| 4 |
PepsiCo
PEP
|
$10.4M |
| 5 |
Cadence Design Systems
CDNS
|
$10M |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Healthcare | 11.73% |
| 5 | Financials | 11.16% |
