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
301
$3.66M 0.09%
159,301
+120,915
302
$3.66M 0.09%
23,736
-956
303
$3.66M 0.09%
85,079
-153,696
304
$3.65M 0.09%
39,062
-22,195
305
$3.65M 0.09%
79,451
-373,714
306
$3.64M 0.09%
16,341
-91,215
307
$3.64M 0.09%
317,760
+274,080
308
$3.64M 0.09%
+36,606
309
$3.63M 0.09%
+15,625
310
$3.62M 0.09%
35,861
+32,613
311
$3.62M 0.09%
213,555
+59,198
312
$3.61M 0.09%
91,084
+38,982
313
$3.6M 0.09%
+687,173
314
$3.6M 0.09%
+36,124
315
$3.58M 0.09%
223,832
+81,749
316
$3.58M 0.09%
+23,242
317
$3.57M 0.09%
+50,594
318
$3.56M 0.09%
26,154
+14,567
319
$3.54M 0.09%
+6,915
320
$3.51M 0.09%
+60,349
321
$3.5M 0.09%
+96,822
322
$3.49M 0.09%
72,645
+7,685
323
$3.49M 0.09%
91,443
-18,278
324
$3.49M 0.09%
5,053
+2,726
325
$3.48M 0.09%
12,656
-3,010
11 12
13
14 15