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
1551
$11.3K ﹤0.01%
+1,004
1552
$10.7K ﹤0.01%
791
-5,079
1553
$8.32K ﹤0.01%
+2,293
1554
$7.2K ﹤0.01%
+709
1555
$6.98K ﹤0.01%
+136
1556
$5.78K ﹤0.01%
+3,362
1557
$5.45K ﹤0.01%
+248
1558
$5.39K ﹤0.01%
740
-28,215
1559
$5.36K ﹤0.01%
182
-9,110
1560
$5.28K ﹤0.01%
865
-2,115
1561
$5.19K ﹤0.01%
+452
1562
$5.15K ﹤0.01%
386
1563
$4.96K ﹤0.01%
+100
1564
$4.06K ﹤0.01%
143
+132
1565
$3.6K ﹤0.01%
+560
1566
$3.33K ﹤0.01%
239
-10,849
1567
$3.32K ﹤0.01%
+76
1568
$3.13K ﹤0.01%
+2,335
1569
$2.48K ﹤0.01%
+4
1570
$2.42K ﹤0.01%
58
-51,048
1571
$2.33K ﹤0.01%
+590
1572
$2.31K ﹤0.01%
+49
1573
$2.21K ﹤0.01%
68
-47,052
1574
$2.09K ﹤0.01%
+212
1575
$1.72K ﹤0.01%
57
-14,557
61 62
63
64 65