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
151
$6.78M 0.17%
33,680
+9,776
152
$6.7M 0.17%
211,787
-41,351
153
$6.67M 0.17%
79,137
+51,747
154
$6.63M 0.17%
239,545
+103,329
155
$6.6M 0.17%
+142,562
156
$6.59M 0.17%
43,323
+41,103
157
$6.57M 0.17%
+23,062
158
$6.54M 0.17%
8,157
+2,439
159
$6.52M 0.17%
+149,667
160
$6.51M 0.17%
+70,887
161
$6.49M 0.17%
71,237
+51,809
162
$6.42M 0.16%
+26,435
163
$6.42M 0.16%
42,001
+11,735
164
$6.4M 0.16%
44,450
+13,852
165
$6.35M 0.16%
259,595
+189,283
166
$6.33M 0.16%
18,262
+15,488
167
$6.32M 0.16%
258,138
+150,434
168
$6.22M 0.16%
481,926
-45,107
169
$6.21M 0.16%
116,609
+48,589
170
$6.17M 0.16%
+671,409
171
$6.05M 0.16%
+677,028
172
$6.04M 0.15%
794,437
+317,352
173
$6.04M 0.15%
62,003
+18,853
174
$6M 0.15%
124,600
+109,818
175
$5.99M 0.15%
315,874
+70,213
5 6
7
8 9