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
1801
– –
-5,656
1802
– –
-20,158
1803
– –
-8,145
1804
– –
-4,582
1805
– –
-146,126
1806
– –
-47,687
1807
– –
-20,521
1808
– –
-26,957
1809
– –
-45,386
1810
– –
-217,621
1811
– –
-93
1812
– –
-242,336
1813
– –
-165,351
1814
– –
-1,486
1815
– –
-7,565
1816
– –
-10,889
1817
– –
-2,988
1818
– –
-602
1819
– –
-6,670
1820
– –
-115,941
1821
– –
-19,932
1822
– –
-31,077
1823
– –
-14,292
1824
– –
-23,283
1825
– –
-127,571
71 72
73
74 75