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
1826
– –
-2,007
1827
– –
-47
1828
– –
-41,089
1829
– –
-1,503
1830
– –
-1,160
1831
– –
-700,898
1832
– –
-8,306
1833
– –
-41,594
1834
– –
-3,157
1835
– –
-141,527
1836
– –
-151,316
1837
– –
-6,615
1838
– –
-17,192
1839
– –
-7,246
1840
– –
-76,057
1841
– –
-29,262
1842
– –
-2,953
1843
– –
-24,251
1844
– –
-25,738
1845
– –
-78,055
1846
– –
-1,883
1847
– –
-46,600
1848
– –
-57,075
1849
– –
-7,302
1850
– –
-9,362
72 73
74
75 76