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
1926
– –
-14,720
1927
– –
-98,801
1928
– –
-6,977
1929
– –
-2,148
1930
– –
-81,377
1931
– –
-15,102
1932
– –
-18,593
1933
– –
-5,678
1934
– –
-113,236
1935
– –
-321,128
1936
– –
-67,779
1937
– –
-21,777
1938
– –
-38,216
1939
– –
-11,377
1940
– –
-3,993
1941
– –
-15,287
1942
– –
-3,246
1943
– –
-914,109
1944
– –
-22,822
1945
– –
-107,130
1946
– –
-1,063
1947
– –
-79,284
1948
– –
-31,915
1949
– –
-7,400
1950
– –
-1,271
76 77
78
79 80