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
1076
$384K 0.01%
8,588
-25,678
1077
$381K 0.01%
68,437
+59,283
1078
$377K 0.01%
+10,417
1079
$377K 0.01%
+27,289
1080
$377K 0.01%
3,848
+1,379
1081
$370K 0.01%
+22,199
1082
$367K 0.01%
3,317
-18,805
1083
$366K 0.01%
7,009
+5,296
1084
$362K 0.01%
19,242
-60,993
1085
$362K 0.01%
2,313
+1,423
1086
$360K 0.01%
32,374
+28,622
1087
$360K 0.01%
25,233
+17,439
1088
$359K 0.01%
+1,904
1089
$357K 0.01%
4,091
-43,299
1090
$356K 0.01%
7,238
+3,192
1091
$356K 0.01%
45,162
+30,703
1092
$353K 0.01%
77,013
-55,230
1093
$352K 0.01%
7,795
-6,596
1094
$349K 0.01%
+7,983
1095
$349K 0.01%
+2,918
1096
$349K 0.01%
5,617
+5,340
1097
$347K 0.01%
4,534
-14,789
1098
$346K 0.01%
80,841
-15,938
1099
$345K 0.01%
+29,395
1100
$345K 0.01%
8,486
-7,296
42 43
44
45 46