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
1376
$114K ﹤0.01%
12,997
-40,450
1377
$114K ﹤0.01%
6,380
+3,273
1378
$114K ﹤0.01%
+6,827
1379
$113K ﹤0.01%
+1,417
1380
$112K ﹤0.01%
+3,732
1381
$112K ﹤0.01%
+4,856
1382
$112K ﹤0.01%
5,040
-28,894
1383
$112K ﹤0.01%
+1,699
1384
$111K ﹤0.01%
15,517
-5,533
1385
$110K ﹤0.01%
+7,111
1386
$109K ﹤0.01%
+631
1387
$108K ﹤0.01%
+65,572
1388
$107K ﹤0.01%
2,129
-19,289
1389
$107K ﹤0.01%
3,787
-21,060
1390
$107K ﹤0.01%
+14,846
1391
$107K ﹤0.01%
4,502
+406
1392
$107K ﹤0.01%
+9,452
1393
$106K ﹤0.01%
+8,422
1394
$106K ﹤0.01%
2,644
+2,640
1395
$106K ﹤0.01%
+35,913
1396
$105K ﹤0.01%
+7,392
1397
$105K ﹤0.01%
19,858
+509
1398
$105K ﹤0.01%
7,143
-3,126
1399
$105K ﹤0.01%
6,378
-9,810
1400
$104K ﹤0.01%
2,621
-1,452
54 55
56
57 58