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
251
$4.43M 0.11%
+220,656
252
$4.42M 0.11%
158,087
+36,188
253
$4.42M 0.11%
+46,722
254
$4.39M 0.11%
64,618
+20,940
255
$4.39M 0.11%
+65,057
256
$4.39M 0.11%
128,002
+9,243
257
$4.39M 0.11%
+89,381
258
$4.38M 0.11%
+42,541
259
$4.37M 0.11%
120,187
-87,873
260
$4.37M 0.11%
38,944
-11,146
261
$4.36M 0.11%
30,414
-30,646
262
$4.34M 0.11%
29,860
-12,248
263
$4.32M 0.11%
27,709
-25,551
264
$4.3M 0.11%
203,822
+159,697
265
$4.29M 0.11%
26,967
+7,738
266
$4.26M 0.11%
229,772
-509,063
267
$4.22M 0.11%
+485,568
268
$4.21M 0.11%
34,202
+32,567
269
$4.16M 0.11%
18,361
-29,064
270
$4.15M 0.11%
28,917
-4,617
271
$4.15M 0.11%
48,127
+33,834
272
$4.06M 0.1%
+32,962
273
$4.05M 0.1%
12,746
+1,777
274
$4.04M 0.1%
39,336
+4,464
275
$4.04M 0.1%
+113,569
9 10
11
12 13