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
1701
– –
-93
1702
– –
-242,336
1703
– –
-9,224
1704
– –
-253,786
1705
– –
-4,580
1706
– –
-4,595
1707
– –
-1,780
1708
– –
-9,207
1709
– –
-120,204
1710
– –
-31,598
1711
– –
-32,061
1712
– –
-4,319
1713
– –
-15,619
1714
– –
-567
1715
– –
-10,300
1716
– –
-373
1717
– –
-1,946
1718
– –
-147
1719
– –
-2,575
1720
– –
-3,700
1721
– –
-45,317
1722
– –
-2,071
1723
– –
-2,987
1724
– –
-34,419
1725
– –
-75,481
67 68
69
70 71