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
351
$3.18M 0.08%
767,167
+363,003
352
$3.16M 0.08%
38,741
+23,327
353
$3.16M 0.08%
43,762
+29,342
354
$3.14M 0.08%
19,638
+2,266
355
$3.14M 0.08%
90,632
-35,050
356
$3.13M 0.08%
27,141
+22,937
357
$3.08M 0.08%
146,406
+133,146
358
$3.08M 0.08%
+3,914
359
$3.08M 0.08%
+14,145
360
$3.08M 0.08%
43,863
+26,055
361
$3.08M 0.08%
+43,725
362
$3.08M 0.08%
108,489
+62,182
363
$3.07M 0.08%
55,451
-277,857
364
$3.07M 0.08%
+210,024
365
$3.06M 0.08%
61,938
-46,689
366
$3.06M 0.08%
23,744
-53,503
367
$3.05M 0.08%
+341,451
368
$3.04M 0.08%
163,901
-14,640
369
$3.03M 0.08%
+144,914
370
$3.03M 0.08%
313,943
+269,615
371
$3.02M 0.08%
388,794
+295,415
372
$3M 0.08%
37,341
+24,789
373
$2.97M 0.08%
212,769
+188,556
374
$2.97M 0.08%
+115,262
375
$2.96M 0.08%
60,226
+53,457
13 14
15
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