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
576
$1.77M 0.05%
7,240
+535
577
$1.77M 0.05%
43,774
-225,754
578
$1.76M 0.05%
69,936
+50,397
579
$1.72M 0.04%
68,579
+34,082
580
$1.71M 0.04%
40,100
-70,370
581
$1.71M 0.04%
187,546
+29,060
582
$1.7M 0.04%
61,475
-7,441
583
$1.69M 0.04%
133,043
-117,518
584
$1.69M 0.04%
+24,613
585
$1.69M 0.04%
84,330
+79,284
586
$1.69M 0.04%
14,989
+6,400
587
$1.69M 0.04%
25,108
-23,876
588
$1.68M 0.04%
332,063
+134,731
589
$1.68M 0.04%
+8,442
590
$1.68M 0.04%
+28,394
591
$1.67M 0.04%
+266,120
592
$1.67M 0.04%
+37,232
593
$1.67M 0.04%
75,546
+13,993
594
$1.66M 0.04%
117,863
+26,952
595
$1.66M 0.04%
66,668
-144,176
596
$1.65M 0.04%
107,996
+58,855
597
$1.65M 0.04%
5,981
-36,747
598
$1.65M 0.04%
+32,040
599
$1.65M 0.04%
2,872
+1,716
600
$1.63M 0.04%
40,339
+24,319
22 23
24
25 26