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
CPT icon
351
Camden Property Trust
CPT
$11.1B
$234K 0.1%
+2,145
BP icon
352
BP
BP
$91.5B
$233K 0.1%
+6,613
WM icon
353
Waste Management
WM
$86B
$233K 0.1%
+1,343
OSCR icon
354
Oscar Health
OSCR
$4.83B
$232K 0.1%
28,746
+4,189
LEN icon
355
Lennar Class A
LEN
$30.6B
$230K 0.1%
1,900
-4,981
EIX icon
356
Edison International
EIX
$22.4B
$230K 0.1%
3,318
+148
MSM icon
357
MSC Industrial Direct
MSM
$4.63B
$230K 0.1%
+2,418
D icon
358
Dominion Energy
D
$49.9B
$230K 0.1%
+4,443
MELI icon
359
Mercado Libre
MELI
$105B
$230K 0.1%
+194
WEC icon
360
WEC Energy
WEC
$34.4B
$230K 0.1%
+2,603
DPZ icon
361
Domino's
DPZ
$14.1B
$228K 0.1%
678
-1,345
EGLE
362
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$228K 0.1%
+4,753
PODD icon
363
Insulet
PODD
$21.4B
$227K 0.09%
+788
ED icon
364
Consolidated Edison
ED
$34.9B
$226K 0.09%
+2,505
DBI icon
365
Designer Brands
DBI
$242M
$226K 0.09%
+22,365
QTWO icon
366
Q2 Holdings
QTWO
$4.6B
$224K 0.09%
+7,262
HPQ icon
367
HP
HPQ
$24.2B
$224K 0.09%
+7,280
BC icon
368
Brunswick
BC
$4.55B
$223K 0.09%
+2,579
CHGG icon
369
Chegg
CHGG
$97.3M
$223K 0.09%
+25,140
KRYS icon
370
Krystal Biotech
KRYS
$6.79B
$223K 0.09%
+1,900
ASAN icon
371
Asana
ASAN
$3.36B
$223K 0.09%
10,117
-4,453
FSK icon
372
FS KKR Capital
FSK
$4.33B
$222K 0.09%
11,563
+1,500
TWO
373
Two Harbors Investment
TWO
$1.06B
$221K 0.09%
+15,900
AIG icon
374
American International
AIG
$41.6B
$220K 0.09%
+3,821
DOV icon
375
Dover
DOV
$26.2B
$217K 0.09%
+1,471
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