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
26
$17.5M 0.45%
97,263
+33,374
27
$17.5M 0.45%
37,811
-25,571
28
$16.9M 0.43%
+236,076
29
$16.8M 0.43%
123,537
-134,392
30
$16.8M 0.43%
43,528
+43,374
31
$15.9M 0.41%
199,204
+197,410
32
$15.7M 0.4%
+86,968
33
$15.3M 0.39%
243,551
+64,763
34
$15.1M 0.39%
55,382
+29,617
35
$15M 0.39%
305,777
+193,808
36
$15M 0.38%
386,867
+168,985
37
$15M 0.38%
204,731
+9,290
38
$14.9M 0.38%
156,508
+125,661
39
$14.6M 0.37%
46,924
+46,168
40
$14.4M 0.37%
143,031
+139,246
41
$14.3M 0.37%
348,355
+313,906
42
$14M 0.36%
28,753
+17,723
43
$14M 0.36%
133,396
-5,304
44
$14M 0.36%
192,733
+152,193
45
$14M 0.36%
119,551
+17,133
46
$13.9M 0.36%
412,474
+75,863
47
$13.8M 0.35%
304,590
-485,858
48
$13.8M 0.35%
87,126
+10,484
49
$13.7M 0.35%
32,689
+29,644
50
$13.7M 0.35%
266,058
+41,569
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