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
326
$3.47M 0.09%
109,347
+54,438
327
$3.47M 0.09%
411,540
-34,656
328
$3.44M 0.09%
22,039
-19,559
329
$3.41M 0.09%
168,286
+42,995
330
$3.4M 0.09%
126,318
+19,364
331
$3.39M 0.09%
+18,659
332
$3.38M 0.09%
94,910
+3,532
333
$3.38M 0.09%
+13,697
334
$3.37M 0.09%
10,006
-23,259
335
$3.37M 0.09%
107,358
-54,355
336
$3.37M 0.09%
22,929
-80,997
337
$3.36M 0.09%
45,169
-14,562
338
$3.36M 0.09%
+129,551
339
$3.35M 0.09%
118,533
-24,260
340
$3.33M 0.09%
73,448
+60,108
341
$3.33M 0.09%
58,398
+47,699
342
$3.32M 0.09%
55,178
+49,962
343
$3.3M 0.08%
6,576
+4,518
344
$3.3M 0.08%
+30,159
345
$3.26M 0.08%
55,902
-10,358
346
$3.26M 0.08%
+13,255
347
$3.25M 0.08%
6,619
+188
348
$3.21M 0.08%
37,052
+35,004
349
$3.2M 0.08%
199,241
+154,658
350
$3.19M 0.08%
7,304
-802
12 13
14
15 16