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
1851
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1852
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1853
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-567
1854
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-10,300
1855
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1856
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-123,815
1857
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-90,274
1858
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-1,792
1859
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-26,758
1860
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-7,409
1861
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-135,360
1862
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-27,686
1863
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-373
1864
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-22,458
1865
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-3,700
1866
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-18,379
1867
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-45,317
1868
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-84,025
1869
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-3,601
1870
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-51,531
1871
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-90,599
1872
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-8,782
1873
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-6,663
1874
– –
-3,930
1875
– –
-23,897
73 74
75
76 77