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
76
$10.9M 0.28%
+66,245
77
$10.7M 0.28%
34,175
+31,636
78
$10.7M 0.27%
261,654
-38,259
79
$10.4M 0.27%
52,622
+33,823
80
$10.2M 0.26%
28,657
+17,534
81
$10.2M 0.26%
57,696
+3,083
82
$10.1M 0.26%
2,811,137
+2,130,635
83
$10M 0.26%
456,518
+36,872
84
$10M 0.26%
+999,160
85
$10M 0.26%
96,049
+80,127
86
$9.97M 0.26%
+127,799
87
$9.92M 0.25%
68,303
+36,668
88
$9.77M 0.25%
59,370
-13,373
89
$9.74M 0.25%
281,599
+62,223
90
$9.61M 0.25%
+97,047
91
$9.57M 0.25%
21,662
+18,245
92
$9.49M 0.24%
246,452
+57,264
93
$9.49M 0.24%
41,474
+29,108
94
$9.38M 0.24%
36,355
+25,810
95
$9.37M 0.24%
+44,763
96
$9.29M 0.24%
883,016
+700,520
97
$9.28M 0.24%
+57,181
98
$9.19M 0.24%
659,066
+562,081
99
$9.16M 0.23%
3,506
+58
100
$9.08M 0.23%
+34,037
2 3
4
5 6