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
1951
– –
-192,895
1952
– –
-5,945
1953
– –
-17,108
1954
– –
-44,368
1955
– –
-32,534
1956
– –
-7,257
1957
– –
-6,594
1958
– –
-53,412
1959
– –
-25,403
1960
– –
-14,016
1961
– –
-5,070
1962
– –
-308
1963
– –
-18,181
1964
– –
-25,940
1965
– –
-5,301
1966
– –
-11,156
1967
– –
-2,016
1968
– –
-56,819
1969
– –
-16,936
1970
– –
-4,683
1971
– –
-74,169
1972
– –
-65,573
1973
– –
-36,315
1974
– –
-16,791
1975
– –
-362
77 78
79
80 81