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
626
$1.51M 0.04%
73,305
-96,137
627
$1.5M 0.04%
+12,484
628
$1.49M 0.04%
27,187
+3,243
629
$1.48M 0.04%
28,018
-45,576
630
$1.48M 0.04%
+23,692
631
$1.48M 0.04%
+24,279
632
$1.48M 0.04%
343,222
+80,443
633
$1.47M 0.04%
10,316
+7,575
634
$1.47M 0.04%
26,113
-199,833
635
$1.46M 0.04%
22,689
+6,202
636
$1.46M 0.04%
24,983
-1,313
637
$1.45M 0.04%
33,382
+32,406
638
$1.45M 0.04%
+11,058
639
$1.45M 0.04%
+6,153
640
$1.45M 0.04%
49,322
+37,411
641
$1.43M 0.04%
+15,649
642
$1.43M 0.04%
337,808
-781,291
643
$1.43M 0.04%
+137,779
644
$1.43M 0.04%
9,049
+4,501
645
$1.42M 0.04%
27,478
-107,436
646
$1.42M 0.04%
47,717
-16,004
647
$1.42M 0.04%
+48,439
648
$1.41M 0.04%
113,844
+47,992
649
$1.41M 0.04%
+19,211
650
$1.4M 0.04%
7,482
+5,401
24 25
26
27 28