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
876
$759K 0.02%
4,213
-14,923
877
$757K 0.02%
+2,951
878
$755K 0.02%
+6,006
879
$754K 0.02%
+25,388
880
$753K 0.02%
4,040
-176,457
881
$750K 0.02%
+5,848
882
$746K 0.02%
41,380
-79,498
883
$740K 0.02%
+9,347
884
$734K 0.02%
1,507
+310
885
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26,426
+14,281
886
$728K 0.02%
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887
$728K 0.02%
+9,392
888
$725K 0.02%
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889
$724K 0.02%
24,164
-48,863
890
$720K 0.02%
7,578
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891
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12,037
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893
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894
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54,433
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895
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896
$707K 0.02%
29,866
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897
$703K 0.02%
97,076
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898
$701K 0.02%
72,680
-30,672
899
$701K 0.02%
19,231
+11,220
900
$701K 0.02%
25,577
+24,668
34 35
36
37 38