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
1201
$230K 0.01%
3,164
-30,774
1202
$228K 0.01%
1,196
-13,411
1203
$228K 0.01%
+1,835
1204
$228K 0.01%
+7,915
1205
$226K 0.01%
6,912
-23,178
1206
$226K 0.01%
20,594
-5,405
1207
$225K 0.01%
+2,621
1208
$222K 0.01%
+6,821
1209
$220K 0.01%
+5,915
1210
$220K 0.01%
10,548
-14,424
1211
$219K 0.01%
+15,560
1212
$219K 0.01%
+21,234
1213
$215K 0.01%
6,477
-103,843
1214
$215K 0.01%
3,640
+1,347
1215
$214K 0.01%
58,966
-66,183
1216
$214K 0.01%
+10,043
1217
$213K 0.01%
+19,283
1218
$213K 0.01%
+59,047
1219
$212K 0.01%
+7,501
1220
$212K 0.01%
31,864
+20,592
1221
$209K 0.01%
+26,939
1222
$209K 0.01%
8,394
-15,412
1223
$209K 0.01%
+12,135
1224
$208K 0.01%
13,077
+3,767
1225
$208K 0.01%
15,842
+6,928
47 48
49
50 51