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
1176
$244K 0.01%
10,986
-5,155
1177
$243K 0.01%
+1,988
1178
$242K 0.01%
+21,759
1179
$241K 0.01%
+3,727
1180
$241K 0.01%
+6,956
1181
$241K 0.01%
+15,268
1182
$240K 0.01%
1,939
-5,722
1183
$238K 0.01%
+18,376
1184
$236K 0.01%
+10,068
1185
$236K 0.01%
+25,792
1186
$236K 0.01%
21,769
+2,977
1187
$235K 0.01%
+4,536
1188
$235K 0.01%
+16,915
1189
$234K 0.01%
+26,640
1190
$233K 0.01%
6,392
-101,088
1191
$233K 0.01%
3,897
+292
1192
$233K 0.01%
+34,737
1193
$232K 0.01%
+5,742
1194
$232K 0.01%
3,308
-5,102
1195
$232K 0.01%
7,258
+877
1196
$232K 0.01%
+17,201
1197
$231K 0.01%
+529
1198
$231K 0.01%
8,309
-7,266
1199
$230K 0.01%
28,831
-16,589
1200
$230K 0.01%
+18,246
46 47
48
49 50