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
551
$1.87M 0.05%
+102,390
552
$1.87M 0.05%
86,479
+33,401
553
$1.87M 0.05%
31,797
-10,831
554
$1.86M 0.05%
+42,491
555
$1.86M 0.05%
+19,253
556
$1.86M 0.05%
174,590
-219,737
557
$1.85M 0.05%
99,009
+56,151
558
$1.85M 0.05%
99,286
+96,019
559
$1.84M 0.05%
79,995
-117,101
560
$1.82M 0.05%
60,391
-56,121
561
$1.82M 0.05%
32,926
+8,809
562
$1.82M 0.05%
+35,216
563
$1.82M 0.05%
+53,348
564
$1.81M 0.05%
25,851
+11,393
565
$1.81M 0.05%
13,663
+7,055
566
$1.81M 0.05%
+92,982
567
$1.81M 0.05%
40,369
-1,772
568
$1.81M 0.05%
9,854
-30,538
569
$1.81M 0.05%
+5,127
570
$1.81M 0.05%
+6,179
571
$1.8M 0.05%
77,952
-29,466
572
$1.8M 0.05%
23,475
+22,715
573
$1.79M 0.05%
17,498
-5,580
574
$1.79M 0.05%
21,558
-19,326
575
$1.77M 0.05%
+42,718
21 22
23
24 25