QT

Quantamental Technologies Portfolio holdings

AUM $106M
1-Year Est. Return 22.9%
This Fund
S&P 500
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 +$1.99M
2 +$1.78M
3 +$1.78M
4
CTAS icon
Cintas
CTAS
+$1.77M
5
QCOM icon
Qualcomm
QCOM
+$1.75M

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 20.28%
2 Industrials 14.76%
3 Consumer Discretionary 13.74%
4 Healthcare 11.97%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OGE icon
276
OGE Energy
OGE
$9.82B
$309K 0.13%
8,613
-8,431
ADC icon
277
Agree Realty
ADC
$9.21B
$308K 0.13%
4,709
-5,000
ENV
278
DELISTED
ENVESTNET, INC.
ENV
$308K 0.13%
5,187
+317
FNF icon
279
Fidelity National Financial
FNF
$14.2B
$307K 0.13%
8,520
-1,003
CABO icon
280
Cable One
CABO
$584M
$304K 0.13%
+463
FIS icon
281
Fidelity National Information Services
FIS
$23.5B
$299K 0.12%
5,471
-302
IP icon
282
International Paper
IP
$17.3B
$299K 0.12%
+9,390
CELH icon
283
Celsius Holdings
CELH
$8.51B
$299K 0.12%
+6,003
XYL icon
284
Xylem
XYL
$29.7B
$298K 0.12%
2,648
-4,375
PVH icon
285
PVH
PVH
$4.29B
$298K 0.12%
+3,508
DLO icon
286
dLocal
DLO
$4.07B
$298K 0.12%
24,410
+11,899
GAP
287
The Gap Inc
GAP
$9.18B
$297K 0.12%
+33,300
ESNT icon
288
Essent Group
ESNT
$5.98B
$294K 0.12%
+6,292
TEL icon
289
TE Connectivity
TEL
$62.7B
$293K 0.12%
+2,092
TFX icon
290
Teleflex
TFX
$6.04B
$291K 0.12%
+1,204
FTV icon
291
Fortive
FTV
$18.8B
$287K 0.12%
+5,092
RTX icon
292
RTX Corp
RTX
$233B
$286K 0.12%
+2,919
VIR icon
293
Vir Biotechnology
VIR
$1.72B
$285K 0.12%
11,636
+2,573
DOCU
294
DocuSign
DOCU
$8.87B
$285K 0.12%
+5,570
WOOF icon
295
Petco
WOOF
$836M
$284K 0.12%
+31,955
SEDG icon
296
SolarEdge
SEDG
$2.88B
$284K 0.12%
+1,057
IOVA icon
297
Iovance Biotherapeutics
IOVA
$1.41B
$284K 0.12%
40,384
+25,808
RMBS icon
298
Rambus
RMBS
$15.3B
$284K 0.12%
+4,418
WHD icon
299
Cactus
WHD
$3.95B
$283K 0.12%
+6,681
TCOM icon
300
Trip.com Group
TCOM
$34.8B
$282K 0.12%
8,064
+1,223