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
901
$700K 0.02%
+2,918
902
$700K 0.02%
47,700
-4,547
903
$697K 0.02%
11,471
-13,145
904
$696K 0.02%
11,286
-12,432
905
$692K 0.02%
+15,511
906
$691K 0.02%
4,448
+2,120
907
$690K 0.02%
+7,593
908
$686K 0.02%
13,699
+4,729
909
$686K 0.02%
1,307
-457
910
$683K 0.02%
76,648
+73,325
911
$679K 0.02%
102,964
+4,093
912
$676K 0.02%
+9,392
913
$673K 0.02%
7,097
-17,729
914
$672K 0.02%
65,209
-13,570
915
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2,331
+469
916
$668K 0.02%
22,248
+13,192
917
$665K 0.02%
+5,290
918
$664K 0.02%
+8,362
919
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3,091
-17,667
920
$654K 0.02%
+3,615
921
$650K 0.02%
30,765
+4,806
922
$648K 0.02%
+9,338
923
$647K 0.02%
15,469
+5,988
924
$645K 0.02%
+13,821
925
$644K 0.02%
52,719
+39,992
35 36
37
38 39