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
FRSH icon
301
Freshworks
FRSH
$3.62B
$280K 0.12%
+15,900
ACAD icon
302
Acadia Pharmaceuticals
ACAD
$4.64B
$279K 0.12%
+11,669
AZUL
303
DELISTED
Azul
AZUL
$279K 0.12%
+20,356
BCC icon
304
Boise Cascade
BCC
$2.71B
$278K 0.12%
+3,073
IONQ icon
305
IonQ
IONQ
$18.7B
$277K 0.12%
+20,488
IPAR icon
306
Interparfums
IPAR
$2.65B
$276K 0.12%
2,044
+252
ROKU icon
307
Roku
ROKU
$14.8B
$276K 0.12%
4,311
-1,141
UNFI icon
308
United Natural Foods
UNFI
$2.08B
$275K 0.11%
+14,053
WY icon
309
Weyerhaeuser
WY
$15.6B
$274K 0.11%
8,175
-6,195
CIVI icon
310
Civitas Resources
CIVI
$2.59B
$273K 0.11%
3,930
+871
INFY icon
311
Infosys
INFY
$74.9B
$272K 0.11%
16,957
+6,618
FVRR icon
312
Fiverr
FVRR
$796M
$271K 0.11%
+10,431
PENG
313
Penguin Solutions Inc
PENG
$1.14B
$271K 0.11%
+9,337
HCA icon
314
HCA Healthcare
HCA
$111B
$271K 0.11%
892
-1,485
GXO icon
315
GXO Logistics
GXO
$6.02B
$269K 0.11%
+4,288
RGEN icon
316
Repligen
RGEN
$9.29B
$269K 0.11%
1,901
-1,159
STAA icon
317
STAAR Surgical
STAA
$1.25B
$269K 0.11%
5,115
+895
FISV
318
Fiserv Inc
FISV
$35.6B
$268K 0.11%
+2,125
SWKS icon
319
Skyworks Solutions
SWKS
$10.3B
$268K 0.11%
2,417
+500
SGRY icon
320
Surgery Partners
SGRY
$2.22B
$266K 0.11%
+5,906
SITC icon
321
SITE Centers
SITC
$383M
$266K 0.11%
+25,752
ORA icon
322
Ormat Technologies
ORA
$6.85B
$261K 0.11%
+3,246
VOYA icon
323
Voya Financial
VOYA
$6.74B
$261K 0.11%
+3,637
BF.B icon
324
Brown-Forman Class B
BF.B
$14.4B
$259K 0.11%
+3,874
AMD icon
325
Advanced Micro Devices
AMD
$355B
$258K 0.11%
+2,263