QT
Quantbot Technologies Portfolio holdings
AUM
$3.68B
1-Year Est. Return
6.4%
1 Year Est. Return
+6.4%
AUM
$1.37B
AUM Growth
+$96M
(+7.6%)
Holding
2,105
Top Buys
| 1 | +$14.8M | |
| 2 | +$13.5M | |
| 3 | +$13.2M | |
| 4 |
Union Pacific
UNP
|
+$13.2M |
| 5 |
Morgan Stanley
MS
|
+$10.8M |
Top Sells
| 1 | +$12.3M | |
| 2 | +$10.5M | |
| 3 | +$10.4M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$8.41M |
| 5 |
IQVIA
IQV
|
+$8.05M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Industrials | 15.2% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 10.48% |