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
426
$2.62M 0.07%
181,764
+99,410
427
$2.62M 0.07%
31,291
-26,874
428
$2.61M 0.07%
31,052
+15,056
429
$2.61M 0.07%
20,458
+3,229
430
$2.6M 0.07%
23,330
-9,998
431
$2.59M 0.07%
46,967
-76,463
432
$2.59M 0.07%
141,787
+125,022
433
$2.59M 0.07%
128,750
+62,643
434
$2.58M 0.07%
72,207
+33,376
435
$2.58M 0.07%
+18,537
436
$2.57M 0.07%
81,481
+65,993
437
$2.57M 0.07%
83,897
-142,441
438
$2.56M 0.07%
63,111
+36,078
439
$2.56M 0.07%
33,990
-1,570
440
$2.56M 0.07%
+3,462
441
$2.55M 0.07%
70,143
-30,943
442
$2.54M 0.07%
+35,373
443
$2.54M 0.07%
22,010
+5,349
444
$2.53M 0.06%
114,945
-30,210
445
$2.52M 0.06%
+17,066
446
$2.5M 0.06%
+18,898
447
$2.49M 0.06%
16,210
-14,563
448
$2.48M 0.06%
138,252
+72,072
449
$2.47M 0.06%
+216,179
450
$2.46M 0.06%
58,303
-3,837
16 17
18
19 20