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
776
$1.02M 0.03%
+93,771
777
$1.02M 0.03%
+21,128
778
$1.01M 0.03%
+6,879
779
$1.01M 0.03%
+36,381
780
$1.01M 0.03%
41,736
-34,708
781
$1.01M 0.03%
53,212
+32,699
782
$1.01M 0.03%
118,730
-333,464
783
$1M 0.03%
9,902
+8,390
784
$998K 0.03%
36,934
+3,564
785
$997K 0.03%
145,476
-68,371
786
$996K 0.03%
35,112
+13,684
787
$990K 0.03%
+11,414
788
$987K 0.03%
+190,492
789
$986K 0.03%
167,103
-78,103
790
$986K 0.03%
+6,418
791
$984K 0.03%
+10,789
792
$980K 0.03%
51,710
-16,885
793
$968K 0.02%
8,002
-19,378
794
$966K 0.02%
68,243
+67,943
795
$958K 0.02%
49,199
-4,171
796
$958K 0.02%
46,969
+41,789
797
$956K 0.02%
20,036
-5,511
798
$952K 0.02%
5,250
+1,240
799
$950K 0.02%
69,138
+36,559
800
$950K 0.02%
36,385
-15,543
30 31
32
33 34