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
1576
$1.68K ﹤0.01%
+766
1577
$1.52K ﹤0.01%
+153
1578
$1.28K ﹤0.01%
21
-15,232
1579
$955 ﹤0.01%
+237
1580
$909 ﹤0.01%
+46
1581
$852 ﹤0.01%
+389
1582
$842 ﹤0.01%
+132
1583
$835 ﹤0.01%
+99
1584
$721 ﹤0.01%
23
-11,865
1585
$446 ﹤0.01%
+150
1586
$362 ﹤0.01%
45
-106,441
1587
$122 ﹤0.01%
+18
1588
$66 ﹤0.01%
1
-2,917
1589
$55 ﹤0.01%
+7
1590
$45 ﹤0.01%
+1
1591
$35 ﹤0.01%
+4
1592
$22 ﹤0.01%
+2
1593
$17 ﹤0.01%
+1
1594
$7 ﹤0.01%
+1
1595
– –
-21,667
1596
– –
-19,984
1597
– –
-30,740
1598
– –
-3
1599
– –
-11,686
1600
– –
-7,746
62 63
64
65 66