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
1051
$412K 0.01%
21,730
-26,523
1052
$410K 0.01%
47,292
+9,476
1053
$409K 0.01%
+14,464
1054
$406K 0.01%
+24,153
1055
$406K 0.01%
13,753
-412,082
1056
$406K 0.01%
+3,670
1057
$406K 0.01%
+183,555
1058
$403K 0.01%
+2,753
1059
$402K 0.01%
+9,887
1060
$401K 0.01%
33,171
-891
1061
$401K 0.01%
+61,481
1062
$395K 0.01%
+14,788
1063
$395K 0.01%
8,355
-18,393
1064
$395K 0.01%
44,580
-95,121
1065
$393K 0.01%
38,437
-38,553
1066
$393K 0.01%
+4,753
1067
$392K 0.01%
7,613
-22,389
1068
$392K 0.01%
+7,591
1069
$390K 0.01%
53,572
-146,704
1070
$390K 0.01%
24,709
-279,432
1071
$389K 0.01%
+32,173
1072
$388K 0.01%
17,903
+1,224
1073
$388K 0.01%
44,831
+8,625
1074
$387K 0.01%
4,874
+2,045
1075
$385K 0.01%
2,385
-15,141
41 42
43
44 45