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
1251
$190K ﹤0.01%
+21,834
1252
$188K ﹤0.01%
+5,096
1253
$188K ﹤0.01%
+12,314
1254
$187K ﹤0.01%
31,610
+25,519
1255
$186K ﹤0.01%
+819
1256
$186K ﹤0.01%
+14,897
1257
$186K ﹤0.01%
27,375
-184,040
1258
$185K ﹤0.01%
33,264
+25,590
1259
$185K ﹤0.01%
13,539
-11,522
1260
$183K ﹤0.01%
6,256
+782
1261
$183K ﹤0.01%
20,380
-107,209
1262
$183K ﹤0.01%
9,047
-749
1263
$181K ﹤0.01%
7,403
-100,345
1264
$178K ﹤0.01%
+1,999
1265
$177K ﹤0.01%
6,244
-36,223
1266
$177K ﹤0.01%
8,261
-5,063
1267
$175K ﹤0.01%
11,395
-1,651
1268
$174K ﹤0.01%
+2,805
1269
$174K ﹤0.01%
24,122
-514,809
1270
$174K ﹤0.01%
4,228
+4,144
1271
$172K ﹤0.01%
54,649
-17,239
1272
$171K ﹤0.01%
+11,375
1273
$170K ﹤0.01%
7,117
-132,441
1274
$169K ﹤0.01%
4,871
+4,071
1275
$169K ﹤0.01%
64,044
+1,896
49 50
51
52 53