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
1451
$71.6K ﹤0.01%
4,186
-3,568
1452
$71.3K ﹤0.01%
5,059
-40,116
1453
$71.1K ﹤0.01%
+5,945
1454
$71.1K ﹤0.01%
+5,360
1455
$71.1K ﹤0.01%
+118,753
1456
$70.6K ﹤0.01%
+431
1457
$70.5K ﹤0.01%
952
-11,678
1458
$70.3K ﹤0.01%
7,232
-2,349
1459
$69.8K ﹤0.01%
+3,057
1460
$69K ﹤0.01%
+1,948
1461
$68.8K ﹤0.01%
1,434
-41,406
1462
$68.5K ﹤0.01%
2,130
+1,041
1463
$65.8K ﹤0.01%
+1,798
1464
$65.3K ﹤0.01%
+371
1465
$64.8K ﹤0.01%
42,632
-123,715
1466
$64.3K ﹤0.01%
+699
1467
$64.3K ﹤0.01%
4,914
-10,917
1468
$62.9K ﹤0.01%
+545
1469
$61.8K ﹤0.01%
+2,965
1470
$61.7K ﹤0.01%
+5,487
1471
$61K ﹤0.01%
7,971
-285,348
1472
$59.9K ﹤0.01%
2,888
-11,513
1473
$59.2K ﹤0.01%
557
-72,338
1474
$59K ﹤0.01%
2,220
-9,260
1475
$57.9K ﹤0.01%
+1,009
57 58
59
60 61