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
51
$13.6M 0.35%
189,076
+123,078
52
$13.6M 0.35%
461,622
+373,089
53
$13.6M 0.35%
202,401
+177,518
54
$13.5M 0.35%
263,189
+189,260
55
$13.5M 0.35%
509,417
+454,449
56
$13.3M 0.34%
651,189
+629,432
57
$13.1M 0.34%
507,944
+224,553
58
$12.8M 0.33%
70,517
+41,130
59
$12.7M 0.33%
+141,429
60
$12.2M 0.31%
37,326
+16,673
61
$12.2M 0.31%
+38,812
62
$11.8M 0.3%
28,964
+8,576
63
$11.8M 0.3%
913,042
+552,308
64
$11.8M 0.3%
303,713
+245,690
65
$11.4M 0.29%
28,212
+1,024
66
$11.4M 0.29%
116,812
+96,399
67
$11.4M 0.29%
27,797
+19,043
68
$11.4M 0.29%
69,884
+53,053
69
$11.3M 0.29%
239,179
+223,654
70
$11.3M 0.29%
587,981
+423,998
71
$11.2M 0.29%
88,019
-5,108
72
$11.1M 0.29%
329,249
+290,889
73
$11.1M 0.28%
+38,592
74
$11.1M 0.28%
+59,410
75
$10.9M 0.28%
+972,988
1 2
3
4 5