QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,020
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$25.4M
3
+$25.4M
4
AAPL icon
Apple
AAPL
+$22.1M
5
TTAN
ServiceTitan Inc
TTAN
+$20M

Top Sells

1
+$29.9M
2
+$26.9M
3
+$20.4M
4
ONON icon
On Holding
ONON
+$20.2M
5
CTAS icon
Cintas
CTAS
+$19.6M

Sector Composition

1 Technology 19.86%
2 Industrials 15.7%
3 Financials 15.53%
4 Consumer Discretionary 11.4%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.88M 0.13%
34,651
+4,097
227
$4.85M 0.12%
17,735
+16,932
228
$4.84M 0.12%
+498,392
229
$4.82M 0.12%
22,053
-31,139
230
$4.81M 0.12%
219,449
+37,588
231
$4.79M 0.12%
48,601
-77,158
232
$4.78M 0.12%
+341,256
233
$4.78M 0.12%
63,934
+2,133
234
$4.75M 0.12%
80,296
+69,902
235
$4.72M 0.12%
29,081
+11,277
236
$4.71M 0.12%
220,985
+13,908
237
$4.66M 0.12%
120,766
-45,142
238
$4.63M 0.12%
210,650
+202,539
239
$4.62M 0.12%
61,843
+49,087
240
$4.59M 0.12%
+5,891
241
$4.59M 0.12%
+25,221
242
$4.58M 0.12%
13,481
+1,671
243
$4.57M 0.12%
+118,657
244
$4.55M 0.12%
+32,469
245
$4.54M 0.12%
42,723
+35,418
246
$4.54M 0.12%
44,724
+38,444
247
$4.53M 0.12%
86,406
+14,892
248
$4.49M 0.12%
27,223
+5,068
249
$4.47M 0.11%
41,640
-16,420
250
$4.47M 0.11%
39,636
-11,136
8 9
10
11 12