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
1801
– –
-31,786
1802
– –
-63,017
1803
– –
-10,814
1804
– –
-12,756
1805
– –
-66,037
1806
– –
-5,468
1807
– –
-1,412
1808
– –
-1,702
1809
– –
-210,079
1810
– –
-60,346
1811
– –
-47,005
1812
– –
-4,358
1813
– –
-3,983
1814
– –
-24,812
1815
– –
-156,435
1816
– –
-51,707
1817
– –
-20,431
1818
– –
-85,095
1819
– –
-48,537
1820
– –
-14,171
1821
– –
-93,188
1822
– –
-9,419
1823
– –
-40,040
1824
– –
-38,602
1825
– –
-7,107
71 72
73
74 75