QT

Quantamental Technologies Portfolio holdings

AUM $106M
1-Year Est. Return 22.9%
This Quarter Est. Return
1 Year Est. Return
+22.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.24M
3
+$1.21M
4
NTNX icon
Nutanix
NTNX
+$1.18M
5
BBY icon
Best Buy
BBY
+$1.07M

Top Sells

1
+$2.28M
2
+$2.25M
3
+$2.04M
4
NDAQ icon
Nasdaq
NDAQ
+$2.01M
5
CTAS icon
Cintas
CTAS
+$1.87M

Sector Composition

1 Technology 17.96%
2 Consumer Discretionary 17.2%
3 Healthcare 14.63%
4 Industrials 10.73%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
1
CrowdStrike
CRWD
$122B
$1.24M 1.17%
+7,434
BX icon
2
Blackstone
BX
$122B
$1.24M 1.16%
+11,566
LVS icon
3
Las Vegas Sands
LVS
$33.3B
$1.21M 1.13%
+26,326
NTNX icon
4
Nutanix
NTNX
$18.2B
$1.18M 1.11%
+33,922
NVDA icon
5
NVIDIA
NVDA
$4.46T
$1.1M 1.03%
25,240
-11,010
BBY icon
6
Best Buy
BBY
$16.7B
$1.07M 1.01%
+15,428
LOW icon
7
Lowe's Companies
LOW
$137B
$1.03M 0.97%
+4,956
TDOC icon
8
Teladoc Health
TDOC
$1.51B
$1M 0.94%
+53,871
UNP icon
9
Union Pacific
UNP
$134B
$996K 0.94%
+4,892
MRK icon
10
Merck
MRK
$212B
$988K 0.93%
+9,594
CPRI icon
11
Capri Holdings
CPRI
$2.52B
$957K 0.9%
+18,189
CPNG icon
12
Coupang
CPNG
$56.9B
$943K 0.89%
55,457
+44,421
LRCX icon
13
Lam Research
LRCX
$178B
$941K 0.88%
+15,020
TS icon
14
Tenaris
TS
$17.9B
$941K 0.88%
29,773
-6,338
NEE icon
15
NextEra Energy
NEE
$174B
$910K 0.85%
+15,880
VMW
16
DELISTED
VMware, Inc
VMW
$903K 0.85%
+5,422
C icon
17
Citigroup
C
$174B
$878K 0.82%
21,338
+10,946
NKE icon
18
Nike
NKE
$99.6B
$873K 0.82%
9,129
+1,087
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.06T
$869K 0.82%
6,637
-3,809
CPRT icon
20
Copart
CPRT
$42.9B
$828K 0.78%
19,211
+1,631
PTC icon
21
PTC
PTC
$24.3B
$823K 0.77%
+5,808
DEO icon
22
Diageo
DEO
$54.3B
$809K 0.76%
+5,422
FLEX icon
23
Flex
FLEX
$23.2B
$807K 0.76%
+39,703
XYL icon
24
Xylem
XYL
$35.5B
$803K 0.75%
8,820
+6,172
VEEV icon
25
Veeva Systems
VEEV
$46.5B
$800K 0.75%
+3,934
1
2 3 4 5