QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+3.57%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.53B
AUM Growth
+$114M
(+8.1%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
2,094
New
608
Increased
482
Reduced
418
Closed
577
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.8M |
| 2 |
MSCI
MSCI
|
$10.9M |
| 3 |
Nike
NKE
|
$9.04M |
| 4 |
Teledyne Technologies
TDY
|
$8.61M |
| 5 |
Rexford Industrial Realty
REXR
|
$8.56M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$12.5M |
| 2 |
lululemon athletica
LULU
|
$10.1M |
| 3 |
L3Harris
LHX
|
$9.74M |
| 4 |
Accenture
ACN
|
$9.21M |
| 5 |
Sherwin-Williams
SHW
|
$8.53M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 10.75% |
| 5 | Healthcare | 8.85% |
