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
926
$643K 0.02%
32,759
+8,771
927
$643K 0.02%
11,169
-9,177
928
$643K 0.02%
6,688
+3,804
929
$643K 0.02%
18,572
+8,799
930
$639K 0.02%
+14,627
931
$639K 0.02%
9,120
+203
932
$637K 0.02%
33,865
+22,579
933
$634K 0.02%
+6,713
934
$633K 0.02%
22,836
+6,561
935
$632K 0.02%
+20,820
936
$631K 0.02%
144,441
+37,316
937
$631K 0.02%
4,407
-1,636
938
$629K 0.02%
+13,607
939
$625K 0.02%
17,615
+906
940
$623K 0.02%
+33,445
941
$620K 0.02%
110,011
+40,554
942
$619K 0.02%
+9,806
943
$615K 0.02%
31,678
-44,233
944
$614K 0.02%
56,920
-4,106
945
$613K 0.02%
2,663
+1,042
946
$612K 0.02%
15,402
-5,463
947
$608K 0.02%
14,124
+2,664
948
$608K 0.02%
43,441
+35,464
949
$605K 0.02%
33,959
-351
950
$604K 0.02%
+11,365
36 37
38
39 40