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
$106M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.24M
3
+$1.21M
4
NTNX icon
Nutanix
NTNX
+$1.18M
5
BBY icon
Best Buy
BBY
+$1.07M

Top Sells

1
+$2.28M
2
+$2.25M
3
+$2.04M
4
NDAQ icon
Nasdaq
NDAQ
+$2.01M
5
CTAS icon
Cintas
CTAS
+$1.87M

Sector Composition

1 Technology 17.96%
2 Consumer Discretionary 17.2%
3 Healthcare 14.63%
4 Industrials 10.73%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$35.4B
$776K 0.73%
+8,182
DELL icon
27
Dell
DELL
$100B
$759K 0.71%
11,019
+1,705
DXCM icon
28
DexCom
DXCM
$26.1B
$750K 0.7%
+8,036
CVS icon
29
CVS Health
CVS
$105B
$748K 0.7%
10,712
+2,341
CLX icon
30
Clorox
CLX
$14.6B
$743K 0.7%
5,671
-1,739
ARMK icon
31
Aramark
ARMK
$10.2B
$737K 0.69%
+29,399
BKNG icon
32
Booking.com
BKNG
$164B
$731K 0.69%
237
+78
CPE
33
DELISTED
Callon Petroleum Company
CPE
$716K 0.67%
18,309
-4,929
CINF icon
34
Cincinnati Financial
CINF
$23.9B
$705K 0.66%
+6,894
CHH icon
35
Choice Hotels
CHH
$4.61B
$697K 0.65%
5,690
-239
CASY icon
36
Casey's General Stores
CASY
$21.1B
$697K 0.65%
+2,566
PGR icon
37
Progressive
PGR
$132B
$694K 0.65%
+4,984
SHW icon
38
Sherwin-Williams
SHW
$82.5B
$688K 0.65%
+2,697
COIN icon
39
Coinbase
COIN
$86.3B
$674K 0.63%
+8,976
FCX icon
40
Freeport-McMoran
FCX
$59.1B
$667K 0.63%
+17,883
BK icon
41
Bank of New York Mellon
BK
$74.7B
$656K 0.62%
+15,370
BA icon
42
Boeing
BA
$161B
$648K 0.61%
3,383
+1,677
OPCH icon
43
Option Care Health
OPCH
$4.51B
$645K 0.61%
+19,936
CLF icon
44
Cleveland-Cliffs
CLF
$6.59B
$630K 0.59%
40,322
+28,527
AMH icon
45
American Homes 4 Rent
AMH
$12.2B
$627K 0.59%
18,611
+1,819
KMI icon
46
Kinder Morgan
KMI
$60.8B
$625K 0.59%
37,668
-207
KBH icon
47
KB Home
KBH
$4.01B
$621K 0.58%
+13,424
PANW icon
48
Palo Alto Networks
PANW
$141B
$620K 0.58%
+5,290
PODD icon
49
Insulet
PODD
$22.4B
$614K 0.58%
3,848
+3,060
FDX icon
50
FedEx
FDX
$56.1B
$614K 0.58%
+2,316
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