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
526
$2.01M 0.05%
8,208
-3,030
527
$2M 0.05%
19,502
+11,210
528
$1.98M 0.05%
+4,857
529
$1.97M 0.05%
67,098
+24,629
530
$1.95M 0.05%
34,827
-28,970
531
$1.94M 0.05%
145,291
+19,402
532
$1.94M 0.05%
18,594
+18,330
533
$1.94M 0.05%
47,736
+9,282
534
$1.94M 0.05%
8,557
+4,769
535
$1.94M 0.05%
+26,450
536
$1.94M 0.05%
109,420
+56,854
537
$1.93M 0.05%
91,704
+54,393
538
$1.93M 0.05%
+46,903
539
$1.92M 0.05%
17,050
+4,855
540
$1.92M 0.05%
+20,532
541
$1.91M 0.05%
+22,127
542
$1.91M 0.05%
30,240
+27,738
543
$1.91M 0.05%
9,613
-73
544
$1.9M 0.05%
29,354
+8,710
545
$1.9M 0.05%
+15,920
546
$1.89M 0.05%
276,891
+249,894
547
$1.89M 0.05%
29,629
+7,463
548
$1.89M 0.05%
112,518
+19,635
549
$1.89M 0.05%
37,766
-30,997
550
$1.88M 0.05%
25,785
-100
20 21
22
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