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
1526
$26.7K ﹤0.01%
2,148
-6,342
1527
$25.2K ﹤0.01%
256
-1,880
1528
$25.1K ﹤0.01%
1,240
-1,493
1529
$24.7K ﹤0.01%
+2,026
1530
$24.6K ﹤0.01%
2,104
-3,986
1531
$24K ﹤0.01%
19,804
-24,193
1532
$23.6K ﹤0.01%
+2,010
1533
$23.2K ﹤0.01%
+1,699
1534
$22.2K ﹤0.01%
+3
1535
$19.7K ﹤0.01%
+2,778
1536
$19.6K ﹤0.01%
+817
1537
$18.3K ﹤0.01%
337
-7,843
1538
$17.9K ﹤0.01%
+9,108
1539
$17.8K ﹤0.01%
+1,788
1540
$17.1K ﹤0.01%
293
+176
1541
$16.6K ﹤0.01%
+268
1542
$15.8K ﹤0.01%
+518
1543
$15.6K ﹤0.01%
+889
1544
$15K ﹤0.01%
269
-6,869
1545
$15K ﹤0.01%
+580
1546
$14.5K ﹤0.01%
566
-3,707
1547
$14.4K ﹤0.01%
597
-109,028
1548
$14.3K ﹤0.01%
+1,868
1549
$13.2K ﹤0.01%
469
+120
1550
$12.4K ﹤0.01%
+418
60 61
62
63 64