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
376
$2.95M 0.08%
+56,265
377
$2.93M 0.08%
68,873
+33,151
378
$2.93M 0.08%
90,078
+14,548
379
$2.92M 0.08%
+78,320
380
$2.92M 0.07%
+6,872
381
$2.91M 0.07%
+39,087
382
$2.91M 0.07%
+11,984
383
$2.9M 0.07%
182,425
-229,551
384
$2.87M 0.07%
76,566
+30,523
385
$2.86M 0.07%
+8,181
386
$2.85M 0.07%
+8,633
387
$2.85M 0.07%
+567,232
388
$2.85M 0.07%
+92,691
389
$2.84M 0.07%
35,750
+23,331
390
$2.83M 0.07%
329,310
-31,973
391
$2.83M 0.07%
62,398
+52,005
392
$2.83M 0.07%
17,852
-22,739
393
$2.83M 0.07%
655,883
+185,877
394
$2.81M 0.07%
+67,632
395
$2.8M 0.07%
50,763
+15,460
396
$2.79M 0.07%
+25,409
397
$2.79M 0.07%
+5,741
398
$2.79M 0.07%
49,731
+36,944
399
$2.79M 0.07%
+105,049
400
$2.79M 0.07%
41,215
+27,106
14 15
16
17 18