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
1951
– –
-15,910
1952
– –
-32,835
1953
– –
-2,484
1954
– –
-13,186
1955
– –
-930,670
1956
– –
-14,720
1957
– –
-98,801
1958
– –
-12,237
1959
– –
-16,924
1960
– –
-8,411
1961
– –
-447,597
1962
– –
-6,977
1963
– –
-2,148
1964
– –
-81,377
1965
– –
-15,102
1966
– –
-18,593
1967
– –
-5,678
1968
– –
-71,137
1969
– –
-1,810
1970
– –
-5,224
1971
– –
-271,300
1972
– –
-113,236
1973
– –
-321,128
1974
– –
-67,779
1975
– –
-21,777
77 78
79
80 81