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
1976
– –
-38,216
1977
– –
-11,377
1978
– –
-3,993
1979
– –
-15,287
1980
– –
-3,246
1981
– –
-914,109
1982
– –
-22,822
1983
– –
-107,130
1984
– –
-1,063
1985
– –
-79,284
1986
– –
-31,915
1987
– –
-7,400
1988
– –
-1,271
1989
– –
-192,895
1990
– –
-5,945
1991
– –
-17,108
1992
– –
-44,368
1993
– –
-32,534
1994
– –
-7,257
1995
– –
-6,594
1996
– –
-68,705
1997
– –
-962,991
1998
– –
-212,868
1999
– –
-53,412
2000
– –
-2,075
77 78 79
80
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