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
401
$2.78M 0.07%
6,762
+2,719
402
$2.78M 0.07%
123,682
-107,615
403
$2.78M 0.07%
26,646
+11,668
404
$2.76M 0.07%
+36,356
405
$2.74M 0.07%
43,604
+21,695
406
$2.74M 0.07%
32,979
+29,791
407
$2.74M 0.07%
+301,164
408
$2.73M 0.07%
+199,252
409
$2.72M 0.07%
+34,841
410
$2.71M 0.07%
+14,619
411
$2.71M 0.07%
1,046,818
+829,802
412
$2.7M 0.07%
9,697
-3,344
413
$2.7M 0.07%
8,814
+6,024
414
$2.69M 0.07%
+25,654
415
$2.68M 0.07%
15,375
+953
416
$2.68M 0.07%
+182,825
417
$2.66M 0.07%
70,207
-5,159
418
$2.66M 0.07%
+65,939
419
$2.66M 0.07%
30,336
-30,075
420
$2.66M 0.07%
+47,123
421
$2.66M 0.07%
47,162
+45,658
422
$2.65M 0.07%
8,099
-2,776
423
$2.64M 0.07%
+26,181
424
$2.64M 0.07%
60,109
+48,882
425
$2.63M 0.07%
4,428
+2,954
15 16
17
18 19