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
651
$1.4M 0.04%
60,955
+39,846
652
$1.4M 0.04%
1,906
-3,568
653
$1.4M 0.04%
+44,214
654
$1.39M 0.04%
15,698
-14,977
655
$1.38M 0.04%
20,215
+10,537
656
$1.38M 0.04%
18,833
-5,756
657
$1.38M 0.04%
23,798
-83,840
658
$1.38M 0.04%
15,919
+3,825
659
$1.38M 0.04%
+30,600
660
$1.38M 0.04%
53,105
-11,262
661
$1.37M 0.04%
167,515
-31,849
662
$1.37M 0.04%
+17,173
663
$1.36M 0.03%
+15,650
664
$1.36M 0.03%
29,547
-28,325
665
$1.36M 0.03%
47,206
+39,699
666
$1.36M 0.03%
449,449
+129,617
667
$1.35M 0.03%
+2,390
668
$1.35M 0.03%
36,009
+20,412
669
$1.35M 0.03%
383,792
+281,630
670
$1.34M 0.03%
317,402
+175,525
671
$1.34M 0.03%
54,508
-265
672
$1.33M 0.03%
19,556
+13,901
673
$1.32M 0.03%
+156,074
674
$1.32M 0.03%
24,614
-50,285
675
$1.32M 0.03%
+74,161
25 26
27
28 29