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
1
$34.3M 0.88%
167,161
+109,481
2
$33.1M 0.85%
+335,313
3
$28.3M 0.73%
189,435
-49,388
4
$27.5M 0.71%
125,817
+87,600
5
$27.4M 0.7%
206,902
+157,114
6
$27.1M 0.7%
27,404
+6,229
7
$26.8M 0.69%
66,364
+40,137
8
$26.4M 0.68%
47,364
+43,329
9
$25.7M 0.66%
+1,411,233
10
$23.9M 0.61%
+138,584
11
$23.5M 0.6%
40,796
+30,122
12
$23.1M 0.59%
43,625
+20,853
13
$22M 0.56%
40,485
+12,872
14
$21.4M 0.55%
955,540
+768,855
15
$21.3M 0.55%
+97,661
16
$20.1M 0.51%
369,826
-144,202
17
$19.4M 0.5%
95,392
+1,213
18
$19.1M 0.49%
+178,634
19
$18.7M 0.48%
111,248
+19,635
20
$18.5M 0.47%
102,325
+69,889
21
$18.2M 0.47%
60,682
+38,280
22
$18.1M 0.46%
288,218
+126,628
23
$18.1M 0.46%
86,513
+76,822
24
$17.8M 0.46%
199,025
-91,752
25
$17.6M 0.45%
163,745
+24,330
1
2 3 4 5