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
601
$1.62M 0.04%
+58,854
602
$1.62M 0.04%
23,760
+16,003
603
$1.61M 0.04%
+37,237
604
$1.61M 0.04%
+47,908
605
$1.61M 0.04%
53,368
+29,524
606
$1.6M 0.04%
+56,690
607
$1.6M 0.04%
60,822
+19,009
608
$1.6M 0.04%
+28,522
609
$1.59M 0.04%
+151,048
610
$1.57M 0.04%
96,309
+23,768
611
$1.57M 0.04%
+175,967
612
$1.56M 0.04%
22,795
-54,043
613
$1.56M 0.04%
261,058
-277,199
614
$1.56M 0.04%
85,044
-25,373
615
$1.55M 0.04%
17,177
-129,374
616
$1.55M 0.04%
230,688
+214,342
617
$1.55M 0.04%
140,883
+65,489
618
$1.55M 0.04%
18,244
-17,348
619
$1.54M 0.04%
11,164
+3,143
620
$1.53M 0.04%
+32,189
621
$1.53M 0.04%
45,627
+7,769
622
$1.52M 0.04%
6,105
+4,423
623
$1.51M 0.04%
11,740
-8,259
624
$1.51M 0.04%
+16,898
625
$1.51M 0.04%
106,211
+18,128
23 24
25
26 27