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
201
$5.22M 0.13%
24,866
+9,618
202
$5.18M 0.13%
29,505
-34,941
203
$5.17M 0.13%
84,570
+64,974
204
$5.16M 0.13%
97,843
+87,679
205
$5.16M 0.13%
286,719
-17,285
206
$5.15M 0.13%
+868,095
207
$5.14M 0.13%
92,834
+60,497
208
$5.13M 0.13%
+143,644
209
$5.12M 0.13%
+10,953
210
$5.12M 0.13%
1,034,473
+860,174
211
$5.11M 0.13%
+18,668
212
$5.11M 0.13%
16,377
+11,842
213
$5.05M 0.13%
147,218
+117,717
214
$5.05M 0.13%
68,041
+46,165
215
$5.05M 0.13%
313,840
-270,893
216
$5.04M 0.13%
102,301
+28,120
217
$5.03M 0.13%
213,357
+164,563
218
$5.02M 0.13%
+29,468
219
$5.01M 0.13%
76,477
+11,845
220
$4.99M 0.13%
57,488
+32,353
221
$4.96M 0.13%
+47,497
222
$4.93M 0.13%
857,532
+417,371
223
$4.93M 0.13%
+22,271
224
$4.91M 0.13%
74,415
-19,988
225
$4.89M 0.13%
87,194
+68,505
7 8
9
10 11