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
701
$1.22M 0.03%
7,615
+7,539
702
$1.22M 0.03%
51,692
+31,524
703
$1.22M 0.03%
+12,040
704
$1.22M 0.03%
+3,241
705
$1.21M 0.03%
8,299
+8,283
706
$1.21M 0.03%
+327
707
$1.21M 0.03%
21,313
+11,574
708
$1.21M 0.03%
+12,399
709
$1.2M 0.03%
70,490
+51,845
710
$1.2M 0.03%
41,851
+29,737
711
$1.19M 0.03%
123,437
+47,981
712
$1.19M 0.03%
152,055
+118,810
713
$1.19M 0.03%
+23,634
714
$1.19M 0.03%
31,114
+14,710
715
$1.18M 0.03%
+114,592
716
$1.18M 0.03%
+4,294
717
$1.18M 0.03%
102,626
-15,069
718
$1.17M 0.03%
206,947
+142,330
719
$1.17M 0.03%
10,918
+7,722
720
$1.16M 0.03%
21,141
+821
721
$1.16M 0.03%
+35,097
722
$1.15M 0.03%
240,956
+205,301
723
$1.15M 0.03%
84,365
+16,359
724
$1.15M 0.03%
+22,705
725
$1.15M 0.03%
+25,660
27 28
29
30 31