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
726
$1.14M 0.03%
+25,976
727
$1.14M 0.03%
55,847
-140,714
728
$1.14M 0.03%
+84,523
729
$1.14M 0.03%
+36,778
730
$1.14M 0.03%
7,206
-8,552
731
$1.13M 0.03%
17,863
+13,519
732
$1.13M 0.03%
+25,551
733
$1.13M 0.03%
+35,386
734
$1.13M 0.03%
180,074
+152,785
735
$1.13M 0.03%
27,703
-13,006
736
$1.13M 0.03%
+12,961
737
$1.13M 0.03%
20,785
+3,636
738
$1.13M 0.03%
56,195
-12,077
739
$1.13M 0.03%
39,292
-31,098
740
$1.13M 0.03%
23,131
-61,621
741
$1.13M 0.03%
91,713
+71,888
742
$1.12M 0.03%
+20,093
743
$1.11M 0.03%
14,709
-8,791
744
$1.11M 0.03%
+9,066
745
$1.11M 0.03%
122,148
+53,117
746
$1.1M 0.03%
76,299
+49,363
747
$1.1M 0.03%
+52,916
748
$1.09M 0.03%
+6,102
749
$1.09M 0.03%
+51,420
750
$1.08M 0.03%
113,809
+46,066
28 29
30
31 32