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
276
$4.03M 0.1%
77,355
-396,653
277
$4M 0.1%
+23,722
278
$3.98M 0.1%
42,990
-109,725
279
$3.97M 0.1%
35,837
+25,987
280
$3.95M 0.1%
47,650
+4,311
281
$3.95M 0.1%
+17,595
282
$3.89M 0.1%
124,515
-74,339
283
$3.88M 0.1%
24,147
+20,779
284
$3.88M 0.1%
51,066
+30,968
285
$3.87M 0.1%
43,064
-85,758
286
$3.87M 0.1%
83,221
+67,984
287
$3.87M 0.1%
31,536
+29,716
288
$3.86M 0.1%
42,538
+34,262
289
$3.81M 0.1%
+13,091
290
$3.8M 0.1%
23,883
+13,943
291
$3.79M 0.1%
86,576
-61,330
292
$3.79M 0.1%
+7,085
293
$3.76M 0.1%
102,467
+48,169
294
$3.75M 0.1%
109,611
+38,122
295
$3.74M 0.1%
+46,740
296
$3.7M 0.09%
55,147
+10,076
297
$3.7M 0.09%
29,812
-32,463
298
$3.7M 0.09%
+12,390
299
$3.68M 0.09%
19,554
+5,875
300
$3.67M 0.09%
19,415
+8,213
10 11
12
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