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
101
$9.05M 0.23%
39,346
+37,371
102
$9.04M 0.23%
65,723
+8,809
103
$9.02M 0.23%
63,549
+23,899
104
$9.01M 0.23%
22,296
+18,658
105
$8.97M 0.23%
281,220
+51,424
106
$8.93M 0.23%
88,499
-60,140
107
$8.92M 0.23%
67,994
-64,912
108
$8.92M 0.23%
55,968
+35,466
109
$8.8M 0.23%
241,138
+23,741
110
$8.79M 0.23%
+51,003
111
$8.73M 0.22%
96,913
+49,573
112
$8.7M 0.22%
259,094
+136,662
113
$8.69M 0.22%
56,527
+34,715
114
$8.68M 0.22%
91,312
+55,230
115
$8.36M 0.21%
160,981
+99,668
116
$8.34M 0.21%
+242,568
117
$8.34M 0.21%
142,991
-173,529
118
$8.24M 0.21%
15,439
+14,665
119
$8.16M 0.21%
782,970
+306,826
120
$8.14M 0.21%
27,928
+20,537
121
$8.11M 0.21%
36,235
-19,899
122
$7.82M 0.2%
+294,353
123
$7.79M 0.2%
54,711
+50,040
124
$7.78M 0.2%
18,624
-130
125
$7.68M 0.2%
64,845
+12,235
3 4
5
6 7