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
1401
$104K ﹤0.01%
1,507
-5,715
1402
$102K ﹤0.01%
562
-2,839
1403
$102K ﹤0.01%
+1,592
1404
$102K ﹤0.01%
+6,653
1405
$101K ﹤0.01%
5,813
-34,968
1406
$99.4K ﹤0.01%
+6,929
1407
$98K ﹤0.01%
+8,282
1408
$97.4K ﹤0.01%
+7,371
1409
$96.8K ﹤0.01%
18,056
-61,417
1410
$96.1K ﹤0.01%
49,543
-13,459
1411
$95.7K ﹤0.01%
+7,367
1412
$95.6K ﹤0.01%
2,604
-410
1413
$95.4K ﹤0.01%
5,611
+3,206
1414
$95.1K ﹤0.01%
2,470
-802
1415
$94.7K ﹤0.01%
+17,224
1416
$93.3K ﹤0.01%
+9,323
1417
$91.3K ﹤0.01%
+43,879
1418
$90.2K ﹤0.01%
4,971
+3,976
1419
$89.8K ﹤0.01%
4,477
+1,434
1420
$89.8K ﹤0.01%
2,394
+1,270
1421
$89.6K ﹤0.01%
+2,718
1422
$89.5K ﹤0.01%
5,928
-6,208
1423
$89.2K ﹤0.01%
+301
1424
$88.5K ﹤0.01%
2,158
-4,744
1425
$88.4K ﹤0.01%
1,131
-5,857
55 56
57
58 59