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
WMB icon
376
Williams Companies
WMB
$76.7B
$216K 0.09%
+6,608
RYI icon
377
Ryerson Holding
RYI
$770M
$216K 0.09%
+4,969
ITT icon
378
ITT
ITT
$14.1B
$215K 0.09%
+2,311
VZ icon
379
Verizon
VZ
$176B
$213K 0.09%
+5,732
NEXT icon
380
NextDecade
NEXT
$1.63B
$213K 0.09%
+25,888
MCO icon
381
Moody's
MCO
$88.6B
$212K 0.09%
+610
KT icon
382
KT
KT
$8.95B
$210K 0.09%
+18,594
VRNT
383
DELISTED
Verint Systems
VRNT
$210K 0.09%
+5,988
AXON icon
384
Axon Enterprise
AXON
$43.5B
$209K 0.09%
1,073
-504
FOXF icon
385
Fox Factory Holding Corp
FOXF
$692M
$208K 0.09%
+1,916
CWEN icon
386
Clearway Energy Class C
CWEN
$4.06B
$207K 0.09%
+7,264
PLAY icon
387
Dave & Buster's
PLAY
$600M
$207K 0.09%
4,650
-2,331
MEDP icon
388
Medpace
MEDP
$15.4B
$207K 0.09%
+862
ALLE icon
389
Allegion
ALLE
$13.7B
$206K 0.09%
1,720
-5,263
SITE icon
390
SiteOne Landscape Supply
SITE
$5.85B
$206K 0.09%
1,233
-644
AVT icon
391
Avnet
AVT
$4.04B
$204K 0.09%
+4,051
TENB icon
392
Tenable Holdings
TENB
$3.15B
$204K 0.09%
+4,685
PECO icon
393
Phillips Edison & Co
PECO
$4.39B
$204K 0.09%
+5,985
ATO icon
394
Atmos Energy
ATO
$27.7B
$203K 0.08%
+1,745
SKYW icon
395
Skywest
SKYW
$4.15B
$203K 0.08%
+4,984
SUZ icon
396
Suzano
SUZ
$11.4B
$202K 0.08%
21,916
-268
HUBG icon
397
HUB Group
HUBG
$2.52B
$201K 0.08%
+5,012
STWD icon
398
Starwood Property Trust
STWD
$6.75B
$201K 0.08%
+10,336
FUL icon
399
H.B. Fuller
FUL
$3.15B
$200K 0.08%
+2,800
ATR icon
400
AptarGroup
ATR
$8B
$200K 0.08%
+1,728