QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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 19.76%
2 Industrials 15.7%
3 Financials 15.53%
4 Consumer Discretionary 11.49%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-40,040
1652
– –
-38,602
1653
– –
-7,107
1654
– –
-2,007
1655
– –
-47
1656
– –
-41,089
1657
– –
-37,021
1658
– –
-3,373
1659
– –
-2,521
1660
– –
-34,512
1661
– –
-57,633
1662
– –
-1,503
1663
– –
-1,160
1664
– –
-700,898
1665
– –
-8,306
1666
– –
-41,594
1667
– –
-3,157
1668
– –
-141,527
1669
– –
-151,316
1670
– –
-14,813
1671
– –
-25,109
1672
– –
-7,428
1673
– –
-5,122
1674
– –
-16,175
1675
– –
-429,678
65 66
67
68 69