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
GILD icon
326
Gilead Sciences
GILD
$157B
$258K 0.11%
3,343
-261
NGG icon
327
National Grid
NGG
$79.6B
$258K 0.11%
+4,060
AFRM icon
328
Affirm
AFRM
$24B
$258K 0.11%
+16,798
TWST icon
329
Twist Bioscience
TWST
$2.62B
$255K 0.11%
+12,439
KMB icon
330
Kimberly-Clark
KMB
$33.3B
$254K 0.11%
1,837
-3,750
KMT icon
331
Kennametal
KMT
$2.58B
$252K 0.11%
+8,866
GPK icon
332
Graphic Packaging
GPK
$4.41B
$250K 0.1%
+10,418
AGYS icon
333
Agilysys
AGYS
$3B
$250K 0.1%
+3,644
ALTR
334
DELISTED
Altair Engineering Inc
ALTR
$248K 0.1%
3,271
-1,800
CSX icon
335
CSX Corp
CSX
$67.2B
$248K 0.1%
7,274
-37,537
LXP icon
336
LXP Industrial Trust
LXP
$2.94B
$247K 0.1%
+5,058
DNLI icon
337
Denali Therapeutics
DNLI
$2.89B
$245K 0.1%
+8,307
DTE icon
338
DTE Energy
DTE
$28.4B
$245K 0.1%
+2,224
CVCO icon
339
Cavco Industries
CVCO
$5.44B
$244K 0.1%
+826
KFY icon
340
Korn Ferry
KFY
$3.52B
$243K 0.1%
+4,911
LSCC icon
341
Lattice Semiconductor
LSCC
$11.7B
$242K 0.1%
2,519
-7,555
PUK icon
342
Prudential
PUK
$40B
$242K 0.1%
8,538
-7,509
FWONK icon
343
Liberty Media Series C
FWONK
$22.1B
$242K 0.1%
+3,321
HESM icon
344
Hess Midstream
HESM
$4.49B
$241K 0.1%
+7,854
REG icon
345
Regency Centers
REG
$12.8B
$240K 0.1%
+3,893
SUPN icon
346
Supernus Pharmaceuticals
SUPN
$2.86B
$239K 0.1%
+7,958
HLT icon
347
Hilton Worldwide
HLT
$68.7B
$239K 0.1%
1,640
-8,112
CNMD icon
348
CONMED
CNMD
$1.31B
$236K 0.1%
+1,735
HSY icon
349
Hershey
HSY
$39.7B
$235K 0.1%
+941
DT icon
350
Dynatrace
DT
$11.9B
$234K 0.1%
4,544
-3,313
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