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
1101
$344K 0.01%
+10,162
1102
$344K 0.01%
29,357
+4,043
1103
$342K 0.01%
+116,354
1104
$340K 0.01%
+7,265
1105
$339K 0.01%
21,814
-20,332
1106
$338K 0.01%
7,905
-5,435
1107
$337K 0.01%
4,585
-49,299
1108
$335K 0.01%
69,475
+40,720
1109
$331K 0.01%
+15,748
1110
$327K 0.01%
32,423
+8,487
1111
$326K 0.01%
10,311
-18,102
1112
$325K 0.01%
+6,574
1113
$324K 0.01%
+36,152
1114
$323K 0.01%
17,724
+11,720
1115
$322K 0.01%
+5,819
1116
$321K 0.01%
+27,494
1117
$320K 0.01%
+4,398
1118
$317K 0.01%
12,342
-4,190
1119
$316K 0.01%
+2,485
1120
$315K 0.01%
10,669
-4,253
1121
$314K 0.01%
+8,725
1122
$313K 0.01%
5,196
-3,597
1123
$311K 0.01%
+1,910
1124
$310K 0.01%
+5,782
1125
$309K 0.01%
+14,832
43 44
45
46 47