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
801
$946K 0.02%
10,792
+1,367
802
$941K 0.02%
28,741
-8,132
803
$941K 0.02%
+17,685
804
$938K 0.02%
25,060
-362,883
805
$938K 0.02%
+38,653
806
$927K 0.02%
19,286
-26,064
807
$924K 0.02%
8,503
+2,268
808
$924K 0.02%
9,535
+1,059
809
$917K 0.02%
+4,160
810
$914K 0.02%
65,038
+49,261
811
$914K 0.02%
+8,056
812
$911K 0.02%
6,730
+1,126
813
$905K 0.02%
4,791
-550
814
$895K 0.02%
39,663
+33,013
815
$893K 0.02%
+5,121
816
$892K 0.02%
+28,205
817
$892K 0.02%
35,135
+25,107
818
$888K 0.02%
12,702
-34,171
819
$885K 0.02%
55,368
-70,165
820
$884K 0.02%
12,093
-49,825
821
$881K 0.02%
+9,576
822
$880K 0.02%
+87,924
823
$880K 0.02%
54,374
+20,071
824
$880K 0.02%
126,738
-273,045
825
$878K 0.02%
+38,029
31 32
33
34 35