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
126
$7.66M 0.2%
+308,504
127
$7.63M 0.2%
+318,756
128
$7.62M 0.2%
88,658
-24,507
129
$7.6M 0.19%
37,137
+25,369
130
$7.59M 0.19%
64,830
+49,170
131
$7.58M 0.19%
15,672
+12,491
132
$7.51M 0.19%
14,739
+14,586
133
$7.49M 0.19%
16,655
+14,586
134
$7.46M 0.19%
83,456
-26,427
135
$7.41M 0.19%
522,898
+505,918
136
$7.39M 0.19%
42,434
-64,369
137
$7.37M 0.19%
+104,142
138
$7.33M 0.19%
40,255
+5,135
139
$7.33M 0.19%
97,134
+51,205
140
$7.27M 0.19%
+258,390
141
$7.23M 0.19%
112,389
-30,435
142
$7.22M 0.19%
318,248
+111,366
143
$7.14M 0.18%
71,659
+40,196
144
$7.1M 0.18%
58,501
+41,482
145
$7.06M 0.18%
150,026
-55,900
146
$7.06M 0.18%
+21,247
147
$6.86M 0.18%
109,570
+69,920
148
$6.83M 0.18%
66,795
-165,994
149
$6.82M 0.17%
74,713
+71,677
150
$6.81M 0.17%
83,826
+48,836
4 5
6
7 8