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
1326
$136K ﹤0.01%
1,756
-35,695
1327
$135K ﹤0.01%
1,599
-3,615
1328
$134K ﹤0.01%
+8,479
1329
$134K ﹤0.01%
+2,315
1330
$134K ﹤0.01%
18,834
-81,474
1331
$133K ﹤0.01%
20,027
+280
1332
$133K ﹤0.01%
5,600
-3,391
1333
$132K ﹤0.01%
+6,207
1334
$132K ﹤0.01%
26,827
-46,486
1335
$132K ﹤0.01%
+7,777
1336
$132K ﹤0.01%
2,465
-22,748
1337
$132K ﹤0.01%
+19,229
1338
$130K ﹤0.01%
18,805
+14,462
1339
$129K ﹤0.01%
7,425
-31,743
1340
$129K ﹤0.01%
3,167
+993
1341
$128K ﹤0.01%
14,114
-6,484
1342
$128K ﹤0.01%
8,587
-4,759
1343
$128K ﹤0.01%
5,092
-51,252
1344
$128K ﹤0.01%
+8,034
1345
$128K ﹤0.01%
7,372
+1,787
1346
$127K ﹤0.01%
+30,140
1347
$126K ﹤0.01%
+2,571
1348
$126K ﹤0.01%
7,532
-13,635
1349
$126K ﹤0.01%
+6,121
1350
$125K ﹤0.01%
+2,422
52 53
54
55 56