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
976
$552K 0.01%
1,758
-23,715
977
$551K 0.01%
+10,143
978
$551K 0.01%
+26,326
979
$550K 0.01%
+10,155
980
$545K 0.01%
26,386
-55,536
981
$545K 0.01%
+10,023
982
$544K 0.01%
+9,217
983
$544K 0.01%
+41,463
984
$543K 0.01%
+36,806
985
$543K 0.01%
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986
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990
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+3,671
991
$528K 0.01%
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992
$527K 0.01%
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994
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995
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57,490
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998
$524K 0.01%
26,482
-19,980
999
$522K 0.01%
15,617
+13,410
1000
$521K 0.01%
14,516
+7,237
38 39
40
41 42