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
751
$1.08M 0.03%
+23,698
752
$1.08M 0.03%
+2,111
753
$1.07M 0.03%
11,648
-16,004
754
$1.07M 0.03%
19,374
+2,054
755
$1.07M 0.03%
+28,516
756
$1.07M 0.03%
+184
757
$1.07M 0.03%
7,293
-1,618
758
$1.06M 0.03%
23,696
+5,741
759
$1.06M 0.03%
18,922
-1,356
760
$1.06M 0.03%
+6,267
761
$1.06M 0.03%
31,668
+14,951
762
$1.06M 0.03%
47,070
+32,863
763
$1.06M 0.03%
69,114
-593
764
$1.05M 0.03%
+32,016
765
$1.05M 0.03%
+160,260
766
$1.04M 0.03%
174,652
+23,372
767
$1.04M 0.03%
150,216
-655,005
768
$1.04M 0.03%
+75,924
769
$1.04M 0.03%
26,016
-64,437
770
$1.04M 0.03%
+51,048
771
$1.04M 0.03%
+14,220
772
$1.04M 0.03%
995
-1,019
773
$1.03M 0.03%
+146,463
774
$1.03M 0.03%
44,934
+26,788
775
$1.02M 0.03%
9,124
-6,112
29 30
31
32 33