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
1026
$455K 0.01%
12,086
+11,476
1027
$453K 0.01%
+9,994
1028
$452K 0.01%
10,435
-48,264
1029
$448K 0.01%
25,431
-5,382
1030
$447K 0.01%
2,272
-10,646
1031
$447K 0.01%
12,494
+10,308
1032
$446K 0.01%
16,570
-8,290
1033
$444K 0.01%
5,731
+5,428
1034
$443K 0.01%
18,787
+5,981
1035
$442K 0.01%
4,245
-40,796
1036
$440K 0.01%
17,490
-244,218
1037
$438K 0.01%
+9,630
1038
$437K 0.01%
+24,536
1039
$436K 0.01%
12,378
+8,828
1040
$435K 0.01%
6,875
+3,192
1041
$433K 0.01%
1,794
-7,350
1042
$431K 0.01%
+4,983
1043
$426K 0.01%
34,805
-637
1044
$425K 0.01%
6,074
+1,709
1045
$424K 0.01%
+48,956
1046
$422K 0.01%
28,084
-26,883
1047
$421K 0.01%
2,323
-27,365
1048
$420K 0.01%
18,004
+12,380
1049
$420K 0.01%
+11,743
1050
$415K 0.01%
+10,723
40 41
42
43 44