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
1001
$520K 0.01%
115,193
+26,140
1002
$518K 0.01%
55,907
-42,302
1003
$516K 0.01%
15,752
-63,701
1004
$513K 0.01%
+7,209
1005
$502K 0.01%
+6,757
1006
$500K 0.01%
6,708
-187,610
1007
$498K 0.01%
+4,142
1008
$496K 0.01%
31,186
+12,186
1009
$495K 0.01%
+5,157
1010
$491K 0.01%
45,761
-31,904
1011
$489K 0.01%
+2,052
1012
$489K 0.01%
14,781
+9,853
1013
$480K 0.01%
+17,871
1014
$474K 0.01%
74,460
+57,948
1015
$473K 0.01%
+20,695
1016
$471K 0.01%
+1,386
1017
$470K 0.01%
1,931
-2,101
1018
$470K 0.01%
19,549
+15,861
1019
$465K 0.01%
+306
1020
$465K 0.01%
18,915
-138,500
1021
$464K 0.01%
25,949
-9,361
1022
$464K 0.01%
+3,449
1023
$461K 0.01%
28,622
-27,000
1024
$456K 0.01%
26,408
-22,619
1025
$456K 0.01%
+7,995
39 40
41
42 43