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
176
$5.93M 0.15%
307,026
+302,577
177
$5.89M 0.15%
146,186
+28,182
178
$5.83M 0.15%
21,257
+18,396
179
$5.82M 0.15%
40,723
+5,428
180
$5.76M 0.15%
64,870
-24,054
181
$5.69M 0.15%
+71,627
182
$5.65M 0.15%
+241,857
183
$5.64M 0.14%
25,767
+20,641
184
$5.64M 0.14%
531,711
+193,280
185
$5.61M 0.14%
31,646
+18,618
186
$5.57M 0.14%
69,937
-39,178
187
$5.57M 0.14%
473,732
+365,916
188
$5.47M 0.14%
52,175
-17,139
189
$5.41M 0.14%
88,143
-27,684
190
$5.41M 0.14%
+33,128
191
$5.41M 0.14%
136,947
+82,549
192
$5.39M 0.14%
101,699
-49,539
193
$5.33M 0.14%
138,898
+90,097
194
$5.33M 0.14%
355,839
+62,662
195
$5.32M 0.14%
35,355
-29,604
196
$5.26M 0.14%
17,006
-38,807
197
$5.25M 0.13%
+16,389
198
$5.25M 0.13%
+21,467
199
$5.24M 0.13%
+19,530
200
$5.23M 0.13%
45,767
+15,903
6 7
8
9 10