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
1876
– –
-31,786
1877
– –
-63,017
1878
– –
-10,814
1879
– –
-12,756
1880
– –
-66,037
1881
– –
-5,468
1882
– –
-1,412
1883
– –
-75,481
1884
– –
-41,819
1885
– –
-1,456
1886
– –
-37,562
1887
– –
-1,702
1888
– –
-210,079
1889
– –
-935
1890
– –
-126,059
1891
– –
-14,483
1892
– –
-1,946
1893
– –
-147
1894
– –
-2,575
1895
– –
-3,168
1896
– –
-34,419
1897
– –
-31,962
1898
– –
-3,142
1899
– –
-3,872
1900
– –
-88,178
74 75
76
77 78