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
1151
$276K 0.01%
+15,092
1152
$275K 0.01%
+7,502
1153
$274K 0.01%
+8,974
1154
$274K 0.01%
29,731
+3,971
1155
$270K 0.01%
+6,274
1156
$270K 0.01%
22,754
+6,537
1157
$269K 0.01%
+4,885
1158
$266K 0.01%
18,298
-62,993
1159
$264K 0.01%
12,064
-3,468
1160
$262K 0.01%
+3,400
1161
$260K 0.01%
+57,358
1162
$258K 0.01%
88,788
-214,502
1163
$255K 0.01%
+28,992
1164
$254K 0.01%
+22,407
1165
$253K 0.01%
44,211
-140,633
1166
$253K 0.01%
+26,760
1167
$252K 0.01%
7,931
-7,730
1168
$252K 0.01%
+1,064
1169
$251K 0.01%
+5,525
1170
$249K 0.01%
+5,918
1171
$247K 0.01%
+6,811
1172
$245K 0.01%
+15,593
1173
$245K 0.01%
+185,427
1174
$244K 0.01%
8,706
+4,679
1175
$244K 0.01%
66,787
-59,709
45 46
47
48 49