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
1826
– –
-1,647
1827
– –
-4,381
1828
– –
-917
1829
– –
-31,380
1830
– –
-140,769
1831
– –
-93,971
1832
– –
-35,540
1833
– –
-3,852
1834
– –
-1,187
1835
– –
-12,794
1836
– –
-4,955
1837
– –
-4,580
1838
– –
-4,595
1839
– –
-7,722
1840
– –
-18,102
1841
– –
-17,896
1842
– –
-20,577
1843
– –
-120,204
1844
– –
-31,598
1845
– –
-32,061
1846
– –
-4,725
1847
– –
-4,476
1848
– –
-12,913
1849
– –
-4,319
1850
– –
-15,619
72 73
74
75 76