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
1701
– –
-50,505
1702
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-19,984
1703
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-3
1704
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-11,686
1705
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-7,746
1706
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-203,555
1707
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-112,001
1708
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-24,782
1709
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-24,314
1710
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-110,566
1711
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-3,711
1712
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-81,420
1713
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-2,601
1714
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-4,744
1715
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-7,397
1716
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1717
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1718
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1719
– –
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1720
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1721
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-16,423
1722
– –
-7,758
1723
– –
-35,157
1724
– –
-69,288
1725
– –
-154,404
67 68
69
70 71