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
1501
$41.8K ﹤0.01%
+796
1502
$38.7K ﹤0.01%
672
-655
1503
$38.7K ﹤0.01%
+2,187
1504
$38.6K ﹤0.01%
4,717
-83,632
1505
$38.5K ﹤0.01%
386
-11,783
1506
$37.4K ﹤0.01%
9,725
-27,948
1507
$37.3K ﹤0.01%
6,715
-32,481
1508
$36.8K ﹤0.01%
670
-7,374
1509
$36.3K ﹤0.01%
187
-7,560
1510
$35.6K ﹤0.01%
+942
1511
$34.8K ﹤0.01%
+3,128
1512
$34.6K ﹤0.01%
2,203
-24,598
1513
$34.6K ﹤0.01%
+6,998
1514
$34.2K ﹤0.01%
243
-3,304
1515
$33.9K ﹤0.01%
912
-18,879
1516
$33.4K ﹤0.01%
+1,197
1517
$31.6K ﹤0.01%
306
-28,854
1518
$31.3K ﹤0.01%
272
-8,895
1519
$30.1K ﹤0.01%
+881
1520
$29.8K ﹤0.01%
612
-725
1521
$29.4K ﹤0.01%
452
-98
1522
$29.3K ﹤0.01%
+4,235
1523
$28.7K ﹤0.01%
+877
1524
$28.2K ﹤0.01%
1,108
-3,288
1525
$26.7K ﹤0.01%
672
-40,106
59 60
61
62 63