QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.69%
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
– –
-15,301
1927
– –
-7,500
1928
– –
-19,334
1929
– –
-6,357
1930
– –
-34,283
1931
– –
-34,182
1932
– –
-9,819
1933
– –
-21,389
1934
– –
-58,537
1935
– –
-25,560
1936
– –
-141,541
1937
– –
-112,483
1938
– –
-90,693
1939
– –
-7,140
1940
– –
-320
1941
– –
-64,357
1942
– –
-19,538
1943
– –
-23,089
1944
– –
-220,429
1945
– –
-41,548
1946
– –
-1,756
1947
– –
-24,995
1948
– –
-29,656
1949
– –
-4,185
1950
– –
-23,232
76 77
78
79 80