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
476
$2.34M 0.06%
168,540
+68,635
477
$2.32M 0.06%
+61,086
478
$2.31M 0.06%
4,635
-33,638
479
$2.31M 0.06%
+10,253
480
$2.3M 0.06%
+21,827
481
$2.3M 0.06%
11,626
-29,696
482
$2.3M 0.06%
55,727
-125,396
483
$2.29M 0.06%
33,028
-5,101
484
$2.29M 0.06%
521,792
+512,916
485
$2.28M 0.06%
80,595
-95,290
486
$2.27M 0.06%
115,441
+76,218
487
$2.27M 0.06%
59,489
-44,259
488
$2.26M 0.06%
+24,806
489
$2.25M 0.06%
181,370
+85,096
490
$2.25M 0.06%
+16,624
491
$2.24M 0.06%
238,699
+181,015
492
$2.23M 0.06%
47,771
+39,711
493
$2.22M 0.06%
+68,578
494
$2.22M 0.06%
+22,067
495
$2.22M 0.06%
12,341
-8,305
496
$2.22M 0.06%
+37,642
497
$2.21M 0.06%
27,901
-8,392
498
$2.21M 0.06%
29,037
+9,775
499
$2.19M 0.06%
155,851
+118,942
500
$2.19M 0.06%
27,582
+9,179
18 19
20
21 22