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
1126
$308K 0.01%
+97,603
1127
$307K 0.01%
1,677
-3,837
1128
$305K 0.01%
13,429
-91,228
1129
$304K 0.01%
18,133
-358
1130
$304K 0.01%
+11,143
1131
$303K 0.01%
+4,654
1132
$301K 0.01%
28,039
-2,870
1133
$300K 0.01%
+12,495
1134
$300K 0.01%
2,872
-2,073
1135
$298K 0.01%
34,672
-77,635
1136
$296K 0.01%
58,055
+2,692
1137
$296K 0.01%
95,817
-1,142,890
1138
$295K 0.01%
14,730
-2,497
1139
$293K 0.01%
24,869
+3,104
1140
$292K 0.01%
42,838
-52,341
1141
$290K 0.01%
15,504
+6,401
1142
$289K 0.01%
+2,341
1143
$287K 0.01%
+34,472
1144
$285K 0.01%
1,233
-1,516
1145
$284K 0.01%
25,920
+21,301
1146
$284K 0.01%
+29,665
1147
$283K 0.01%
+18,145
1148
$283K 0.01%
+19,098
1149
$280K 0.01%
78,218
+6,018
1150
$279K 0.01%
9,635
-62,885
44 45
46
47 48