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
501
$2.18M 0.06%
+14,760
502
$2.18M 0.06%
+31,703
503
$2.18M 0.06%
25,375
-3,314
504
$2.18M 0.06%
15,310
+14,768
505
$2.17M 0.06%
268,276
-529
506
$2.17M 0.06%
262,045
+127,589
507
$2.15M 0.06%
52,069
+40,441
508
$2.15M 0.06%
60,848
+52,509
509
$2.14M 0.05%
+15,510
510
$2.14M 0.05%
+31,679
511
$2.11M 0.05%
30,862
-95,993
512
$2.11M 0.05%
+44,748
513
$2.11M 0.05%
51,184
-40,605
514
$2.1M 0.05%
+247,903
515
$2.1M 0.05%
4,968
+4,058
516
$2.09M 0.05%
68,996
+5,369
517
$2.07M 0.05%
66,025
+14,395
518
$2.06M 0.05%
12,188
-943
519
$2.06M 0.05%
37,122
-15,247
520
$2.04M 0.05%
479,674
+389,255
521
$2.04M 0.05%
35,645
-132,658
522
$2.02M 0.05%
8,476
+5,031
523
$2.01M 0.05%
+14,848
524
$2.01M 0.05%
44,713
+23,876
525
$2.01M 0.05%
74,735
-83,047
19 20
21
22 23