QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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 19.76%
2 Industrials 15.7%
3 Financials 15.53%
4 Consumer Discretionary 11.49%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-2,016
2002
– –
-56,819
2003
– –
-16,936
2004
– –
-4,683
2005
– –
-74,169
2006
– –
-65,573
2007
– –
-36,315
2008
– –
-16,791
2009
– –
-362
2010
– –
-23,221
2011
– –
-15,358
2012
– –
-14,514
2013
– –
-632
2014
– –
-38,260
2015
– –
-312
2016
– –
-97,794
2017
– –
-6,443
2018
– –
-36,004
2019
– –
-44,248
2020
– –
-190,182
77 78 79 80
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