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
1976
– –
-53,617
1977
– –
-202,961
1978
– –
-55,509
1979
– –
-104,139
1980
– –
-71,379
1981
– –
-28,083
1982
– –
-81,642
1983
– –
-7,628
1984
– –
-95,981
1985
– –
-19,240
1986
– –
-13,790
1987
– –
-27,329
1988
– –
-37,082
1989
– –
-3,535
1990
– –
-34,988
1991
– –
-33,792
1992
– –
-65,815
1993
– –
-9,301
1994
– –
0
1995
– –
-2,479
1996
– –
-16,136
1997
– –
-14,739
1998
– –
-12,443
1999
– –
-50,929
2000
– –
-35,993
77 78 79
80
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