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
826
$877K 0.02%
93,205
+23,274
827
$865K 0.02%
+34,407
828
$860K 0.02%
1,834
-300
829
$859K 0.02%
13,789
-17,036
830
$858K 0.02%
2,941
-3,527
831
$854K 0.02%
+18,882
832
$853K 0.02%
13,341
+9,213
833
$850K 0.02%
+18,507
834
$849K 0.02%
+10,531
835
$849K 0.02%
69,639
+38,963
836
$848K 0.02%
117,567
+16,092
837
$845K 0.02%
178,633
+101,491
838
$833K 0.02%
+27,513
839
$832K 0.02%
8,756
-13,333
840
$827K 0.02%
+26,010
841
$826K 0.02%
15,872
+6,981
842
$825K 0.02%
+117,309
843
$821K 0.02%
+120,193
844
$820K 0.02%
3,045
+405
845
$820K 0.02%
46,963
+41,833
846
$819K 0.02%
+14,608
847
$818K 0.02%
193,320
+90,881
848
$817K 0.02%
12,630
-167,405
849
$814K 0.02%
+111,397
850
$811K 0.02%
26,529
-117,328
32 33
34
35 36