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
676
$1.32M 0.03%
12,458
-116,497
677
$1.32M 0.03%
5,338
-18,081
678
$1.32M 0.03%
55,540
+46,150
679
$1.31M 0.03%
46,029
+45,975
680
$1.3M 0.03%
10,260
-1,616
681
$1.3M 0.03%
6,202
-4,036
682
$1.29M 0.03%
54,843
-47,694
683
$1.29M 0.03%
+9,833
684
$1.28M 0.03%
224,200
-637,833
685
$1.28M 0.03%
+85,009
686
$1.28M 0.03%
+23,358
687
$1.27M 0.03%
+27,147
688
$1.27M 0.03%
+60,593
689
$1.26M 0.03%
+46,010
690
$1.25M 0.03%
+116,015
691
$1.25M 0.03%
+22,739
692
$1.25M 0.03%
52,856
+22,872
693
$1.24M 0.03%
+83,489
694
$1.24M 0.03%
59,593
+46,502
695
$1.23M 0.03%
422,861
-26,096
696
$1.23M 0.03%
+145,826
697
$1.23M 0.03%
+66,745
698
$1.22M 0.03%
17,826
-14,864
699
$1.22M 0.03%
50,133
+25,201
700
$1.22M 0.03%
7,897
-12,356
26 27
28
29 30