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
951
$601K 0.02%
16,367
-2,677
952
$600K 0.02%
+8,259
953
$599K 0.02%
103,210
+77,824
954
$594K 0.02%
2,080
-19,498
955
$588K 0.02%
50,871
+18,423
956
$587K 0.02%
+17,180
957
$587K 0.02%
+50,374
958
$585K 0.02%
18,566
+15,416
959
$585K 0.02%
+6,256
960
$578K 0.01%
+15,098
961
$573K 0.01%
83,169
+29,595
962
$572K 0.01%
17,065
-37,373
963
$571K 0.01%
6,363
-72,103
964
$570K 0.01%
+29,742
965
$570K 0.01%
45,578
-169,449
966
$568K 0.01%
2,035
-2,873
967
$566K 0.01%
49,375
+7,637
968
$563K 0.01%
13,471
-15,127
969
$563K 0.01%
+14,797
970
$562K 0.01%
7,087
+3,241
971
$562K 0.01%
18,829
-10,882
972
$561K 0.01%
+17,981
973
$558K 0.01%
12,605
+6,605
974
$553K 0.01%
+12,082
975
$552K 0.01%
+10,715
37 38
39
40 41