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
1226
$207K 0.01%
+25,554
1227
$206K 0.01%
8,063
+193
1228
$205K 0.01%
+40,484
1229
$204K 0.01%
+6,672
1230
$203K 0.01%
35,949
+13,196
1231
$203K 0.01%
4,370
+3,128
1232
$202K 0.01%
17,520
+13,571
1233
$202K 0.01%
+3,446
1234
$201K 0.01%
2,255
+1,186
1235
$201K 0.01%
1,597
-12,540
1236
$201K 0.01%
42,945
-11,162
1237
$200K 0.01%
+1,042
1238
$200K 0.01%
7,866
-6,802
1239
$200K 0.01%
6,976
+5,885
1240
$200K 0.01%
6,858
+6,821
1241
$199K 0.01%
+16,187
1242
$199K 0.01%
+18,859
1243
$198K 0.01%
6,736
-2,066
1244
$197K 0.01%
2,495
-1,575
1245
$196K 0.01%
+32,614
1246
$195K 0.01%
+41,885
1247
$192K ﹤0.01%
10,844
-478
1248
$191K ﹤0.01%
+6,659
1249
$190K ﹤0.01%
+11,766
1250
$190K ﹤0.01%
+14,369
48 49
50
51 52