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
851
$810K 0.02%
+150,063
852
$806K 0.02%
121,095
+99,860
853
$803K 0.02%
+6,927
854
$802K 0.02%
19,232
+17,409
855
$795K 0.02%
18,335
+2,229
856
$792K 0.02%
23,917
-53,337
857
$787K 0.02%
+8,769
858
$784K 0.02%
7,223
-17,356
859
$782K 0.02%
+11,315
860
$779K 0.02%
11,789
+8,185
861
$778K 0.02%
81,008
+47,189
862
$778K 0.02%
7,854
+7,397
863
$776K 0.02%
+5,891
864
$776K 0.02%
+17,499
865
$775K 0.02%
12,612
-9,194
866
$775K 0.02%
42,359
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867
$773K 0.02%
9,351
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868
$770K 0.02%
11,346
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869
$766K 0.02%
6,495
-72,846
870
$765K 0.02%
240,709
+240,182
871
$765K 0.02%
71,003
-18,775
872
$765K 0.02%
72,525
+69,825
873
$764K 0.02%
8,875
-20,953
874
$763K 0.02%
+51,779
875
$763K 0.02%
+55,820
33 34
35
36 37