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
1901
– –
-78,110
1902
– –
-9,341
1903
– –
-10,327
1904
– –
-15,224
1905
– –
-5,364
1906
– –
-56,711
1907
– –
-22,232
1908
– –
-4,502
1909
– –
-9,823
1910
– –
-138,287
1911
– –
-15,301
1912
– –
-7,500
1913
– –
-9,819
1914
– –
-21,389
1915
– –
-58,537
1916
– –
-25,560
1917
– –
-141,541
1918
– –
-112,483
1919
– –
-29,656
1920
– –
-4,185
1921
– –
-15,910
1922
– –
-32,835
1923
– –
-2,484
1924
– –
-13,186
1925
– –
-930,670
75 76
77
78 79