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
1301
$152K ﹤0.01%
+7,893
1302
$151K ﹤0.01%
23,444
+23,439
1303
$151K ﹤0.01%
+2,411
1304
$151K ﹤0.01%
742
-7,039
1305
$151K ﹤0.01%
698
-19,657
1306
$150K ﹤0.01%
+14,144
1307
$148K ﹤0.01%
+2,799
1308
$147K ﹤0.01%
+15,189
1309
$147K ﹤0.01%
+2,893
1310
$146K ﹤0.01%
+10,664
1311
$146K ﹤0.01%
5,914
+1,786
1312
$145K ﹤0.01%
12,026
+4,545
1313
$145K ﹤0.01%
+10,316
1314
$145K ﹤0.01%
4,019
-74,390
1315
$144K ﹤0.01%
6,858
-15,868
1316
$144K ﹤0.01%
+2,963
1317
$142K ﹤0.01%
4,053
+1,395
1318
$141K ﹤0.01%
+17,065
1319
$141K ﹤0.01%
38,966
-24,269
1320
$141K ﹤0.01%
+2,993
1321
$140K ﹤0.01%
+13,177
1322
$140K ﹤0.01%
+1,165
1323
$138K ﹤0.01%
+10,594
1324
$137K ﹤0.01%
+4,459
1325
$136K ﹤0.01%
+16,408
51 52
53
54 55