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
1276
$169K ﹤0.01%
306
+167
1277
$166K ﹤0.01%
12,674
+8,899
1278
$166K ﹤0.01%
805
-70,470
1279
$165K ﹤0.01%
+26,597
1280
$165K ﹤0.01%
5,739
-3,058
1281
$163K ﹤0.01%
20,705
-18,411
1282
$163K ﹤0.01%
13,592
+4,918
1283
$162K ﹤0.01%
+3,781
1284
$162K ﹤0.01%
+19,002
1285
$161K ﹤0.01%
+18,495
1286
$160K ﹤0.01%
+54,557
1287
$159K ﹤0.01%
8,577
-3,257
1288
$159K ﹤0.01%
+7,931
1289
$159K ﹤0.01%
2,901
-251
1290
$158K ﹤0.01%
+3,772
1291
$158K ﹤0.01%
66,353
-11,833
1292
$157K ﹤0.01%
10,192
-3,746
1293
$157K ﹤0.01%
5,732
-17,668
1294
$156K ﹤0.01%
4,790
-1,134
1295
$156K ﹤0.01%
+3,176
1296
$155K ﹤0.01%
17,925
-148,574
1297
$155K ﹤0.01%
+21,155
1298
$154K ﹤0.01%
+10,344
1299
$152K ﹤0.01%
+9,401
1300
$152K ﹤0.01%
63,056
+4,235
50 51
52
53 54