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
1351
$125K ﹤0.01%
17,332
+13,007
1352
$125K ﹤0.01%
8,840
+8,102
1353
$124K ﹤0.01%
5,075
-6,302
1354
$124K ﹤0.01%
4,394
-3,759
1355
$124K ﹤0.01%
5,614
-5,231
1356
$123K ﹤0.01%
12,410
-710
1357
$123K ﹤0.01%
+996
1358
$122K ﹤0.01%
+3,304
1359
$122K ﹤0.01%
+3,298
1360
$122K ﹤0.01%
19,793
-26,544
1361
$121K ﹤0.01%
+8,061
1362
$121K ﹤0.01%
8,663
+1,494
1363
$121K ﹤0.01%
2,478
+1,826
1364
$121K ﹤0.01%
11,965
-24,581
1365
$121K ﹤0.01%
3,957
+646
1366
$120K ﹤0.01%
+24,335
1367
$120K ﹤0.01%
+6,196
1368
$119K ﹤0.01%
+10,365
1369
$118K ﹤0.01%
7,829
-89,962
1370
$118K ﹤0.01%
+6,294
1371
$117K ﹤0.01%
+6,560
1372
$116K ﹤0.01%
+6,554
1373
$115K ﹤0.01%
4,272
+1,474
1374
$115K ﹤0.01%
19,497
-9,339
1375
$114K ﹤0.01%
+4,250
53 54
55
56 57