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
1876
– –
-1,973
1877
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-8,958
1878
– –
-7
1879
– –
-40,908
1880
– –
-386,941
1881
– –
-24,917
1882
– –
-4,954
1883
– –
-10,753
1884
– –
-9,044
1885
– –
-4,954
1886
– –
-55,344
1887
– –
-43,971
1888
– –
-1,911
1889
– –
-50,886
1890
– –
-13
1891
– –
-71,464
1892
– –
-4,308
1893
– –
-190,182
1894
– –
-7,140
1895
– –
-90,693
1896
– –
-31,962
1897
– –
-3,142
1898
– –
-3,872
1899
– –
-88,178
1900
– –
-73,204
74 75
76
77 78