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
$240M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.92M
3
+$1.87M
4
QCOM icon
Qualcomm
QCOM
+$1.81M
5
GD icon
General Dynamics
GD
+$1.77M

Top Sells

1
+$1.87M
2
+$1.8M
3
+$1.7M
4
DG icon
Dollar General
DG
+$1.6M
5
ZS icon
Zscaler
ZS
+$1.59M

Sector Composition

1 Technology 20.39%
2 Industrials 14.76%
3 Consumer Discretionary 13.74%
4 Healthcare 11.97%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$83.3B
$371K 0.15%
836
-686
EXPI icon
227
eXp World Holdings
EXPI
$1.52B
$371K 0.15%
+18,287
POWI icon
228
Power Integrations
POWI
$2.4B
$369K 0.15%
+3,902
DGX icon
229
Quest Diagnostics
DGX
$21.1B
$369K 0.15%
+2,625
MS icon
230
Morgan Stanley
MS
$299B
$369K 0.15%
4,318
-9,670
CRSP icon
231
CRISPR Therapeutics
CRSP
$5.1B
$369K 0.15%
+6,568
PEP icon
232
PepsiCo
PEP
$200B
$367K 0.15%
+1,983
ANF icon
233
Abercrombie & Fitch
ANF
$4.78B
$367K 0.15%
+9,731
CCEP icon
234
Coca-Cola Europacific Partners
CCEP
$40.1B
$367K 0.15%
+5,689
CVX icon
235
Chevron
CVX
$332B
$365K 0.15%
+2,318
LNC icon
236
Lincoln National
LNC
$7.77B
$362K 0.15%
+14,066
BA icon
237
Boeing
BA
$194B
$360K 0.15%
+1,706
TXNM
238
TXNM Energy Inc
TXNM
$6.44B
$357K 0.15%
7,916
+2,864
VTR icon
239
Ventas
VTR
$36.9B
$355K 0.15%
+7,516
JACK icon
240
Jack in the Box
JACK
$434M
$353K 0.15%
+3,621
STNG icon
241
Scorpio Tankers
STNG
$3.06B
$353K 0.15%
+7,473
WCN icon
242
Waste Connections
WCN
$42.8B
$351K 0.15%
+2,456
VOD icon
243
Vodafone
VOD
$31.6B
$350K 0.15%
+37,043
DHI icon
244
D.R. Horton
DHI
$45.4B
$350K 0.15%
+2,874
KR icon
245
Kroger
KR
$40B
$349K 0.15%
+7,431
NVST icon
246
Envista
NVST
$4.15B
$344K 0.14%
10,164
+2,732
EW icon
247
Edwards Lifesciences
EW
$48.9B
$342K 0.14%
3,630
-4,962
BDX icon
248
Becton Dickinson
BDX
$59B
$340K 0.14%
1,288
-825
FRT icon
249
Federal Realty Investment Trust
FRT
$8.94B
$337K 0.14%
3,482
+648
UPST icon
250
Upstart Holdings
UPST
$4.68B
$337K 0.14%
+9,405
8 9
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