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
451
$2.46M 0.06%
35,278
-29,813
452
$2.45M 0.06%
16,205
+8,787
453
$2.45M 0.06%
203,490
-105,109
454
$2.45M 0.06%
44,249
+41,735
455
$2.45M 0.06%
145,941
+100,187
456
$2.44M 0.06%
72,997
+44,059
457
$2.44M 0.06%
+170,166
458
$2.44M 0.06%
7,217
-5,376
459
$2.44M 0.06%
48,447
-12,862
460
$2.43M 0.06%
31,585
-242
461
$2.43M 0.06%
+7,891
462
$2.43M 0.06%
+22,329
463
$2.42M 0.06%
23,250
+22,703
464
$2.42M 0.06%
26,973
+20,533
465
$2.42M 0.06%
13,951
-34,572
466
$2.41M 0.06%
+79,207
467
$2.41M 0.06%
+81,346
468
$2.41M 0.06%
28,263
-38,823
469
$2.41M 0.06%
89,558
+66,068
470
$2.4M 0.06%
39,104
+13,319
471
$2.39M 0.06%
134,013
+58,907
472
$2.38M 0.06%
35,673
-114,008
473
$2.37M 0.06%
+54,901
474
$2.37M 0.06%
+43,568
475
$2.34M 0.06%
+9,034
17 18
19
20 21