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
1951
– –
-16,924
1952
– –
-8,411
1953
– –
-447,597
1954
– –
-6,977
1955
– –
-2,148
1956
– –
-81,377
1957
– –
-15,102
1958
– –
-18,593
1959
– –
-5,678
1960
– –
-71,137
1961
– –
-1,810
1962
– –
-5,224
1963
– –
-271,300
1964
– –
-113,236
1965
– –
-321,128
1966
– –
-67,779
1967
– –
-21,777
1968
– –
-38,216
1969
– –
-11,377
1970
– –
-3,993
1971
– –
-15,287
1972
– –
-3,246
1973
– –
-914,109
1974
– –
-22,822
1975
– –
-107,130
77 78
79
80 81