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
1426
$88.4K ﹤0.01%
3,445
-4,094
1427
$87.2K ﹤0.01%
+24,344
1428
$87.1K ﹤0.01%
+2,602
1429
$86.6K ﹤0.01%
8,469
-62,018
1430
$86.4K ﹤0.01%
+5,194
1431
$85.6K ﹤0.01%
+509
1432
$85.6K ﹤0.01%
+14,031
1433
$85.5K ﹤0.01%
8,995
-25,173
1434
$84.1K ﹤0.01%
+24,731
1435
$82.3K ﹤0.01%
3,138
-1,752
1436
$81.4K ﹤0.01%
+4,903
1437
$80.7K ﹤0.01%
4,934
-8,345
1438
$80.3K ﹤0.01%
6,605
-49,050
1439
$79.9K ﹤0.01%
+289
1440
$79.7K ﹤0.01%
6,904
-99,334
1441
$78.5K ﹤0.01%
7,483
-51,773
1442
$78.1K ﹤0.01%
5,143
-41,972
1443
$77.9K ﹤0.01%
1,224
+824
1444
$76K ﹤0.01%
5,057
-90,206
1445
$75.9K ﹤0.01%
3,538
-12,695
1446
$75.7K ﹤0.01%
21,265
-131,358
1447
$74.9K ﹤0.01%
6,277
+2,140
1448
$74.7K ﹤0.01%
1,097
-8,023
1449
$73.7K ﹤0.01%
14,620
1450
$72.2K ﹤0.01%
+2,234
56 57
58
59 60