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
1476
$55.8K ﹤0.01%
725
-21,451
1477
$55.8K ﹤0.01%
750
-1,292
1478
$55.7K ﹤0.01%
+528
1479
$55.1K ﹤0.01%
+1,185
1480
$54.7K ﹤0.01%
7,030
-18,828
1481
$52.2K ﹤0.01%
+3,108
1482
$51.1K ﹤0.01%
+2,169
1483
$49.6K ﹤0.01%
18,848
-11,674
1484
$49.6K ﹤0.01%
6,008
-5,277
1485
$49K ﹤0.01%
7,542
-2,753
1486
$47.9K ﹤0.01%
+2,003
1487
$47.6K ﹤0.01%
+7,216
1488
$47.1K ﹤0.01%
+870
1489
$47.1K ﹤0.01%
1,742
-2,806
1490
$46.5K ﹤0.01%
862
-25,413
1491
$45.9K ﹤0.01%
+4,471
1492
$45.9K ﹤0.01%
+4,288
1493
$44.6K ﹤0.01%
3,201
-125,603
1494
$44.4K ﹤0.01%
+3,292
1495
$44.4K ﹤0.01%
1,369
+75
1496
$43.5K ﹤0.01%
+545
1497
$43.4K ﹤0.01%
+8,306
1498
$43.3K ﹤0.01%
+1,565
1499
$42.7K ﹤0.01%
1,729
-4,405
1500
$42.6K ﹤0.01%
+1,261
58 59
60
61 62