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
NVDA icon
26
NVIDIA
NVDA
$4.46T
$1.53M 0.64%
36,250
-7,090
SKX
27
DELISTED
Skechers
SKX
$1.5M 0.62%
28,398
+20,728
AAL icon
28
American Airlines Group
AAL
$7.83B
$1.49M 0.62%
82,950
+13,053
EG icon
29
Everest Group
EG
$14.6B
$1.49M 0.62%
+4,351
PAYX icon
30
Paychex
PAYX
$45.5B
$1.49M 0.62%
13,277
+9,669
BLK icon
31
Blackrock
BLK
$180B
$1.48M 0.62%
2,139
-825
RVTY icon
32
Revvity
RVTY
$10.8B
$1.46M 0.61%
+12,296
VRSK icon
33
Verisk Analytics
VRSK
$32.5B
$1.44M 0.6%
6,365
+5,000
ES icon
34
Eversource Energy
ES
$26.9B
$1.43M 0.6%
20,183
+13,534
RNR icon
35
RenaissanceRe
RNR
$11.8B
$1.42M 0.59%
+7,616
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$1.41M 0.59%
61,318
+36,604
ABBV icon
37
AbbVie
ABBV
$406B
$1.39M 0.58%
+10,352
GIS icon
38
General Mills
GIS
$25.8B
$1.38M 0.58%
+18,014
MO icon
39
Altria Group
MO
$109B
$1.36M 0.57%
+30,017
AZO icon
40
AutoZone
AZO
$67.2B
$1.33M 0.56%
535
-40
PFE icon
41
Pfizer
PFE
$139B
$1.27M 0.53%
34,497
+14,575
PM icon
42
Philip Morris
PM
$246B
$1.26M 0.53%
12,895
+1,604
ADSK icon
43
Autodesk
ADSK
$64.7B
$1.26M 0.52%
6,143
+840
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.06T
$1.25M 0.52%
+10,446
FICO icon
45
Fair Isaac
FICO
$38.8B
$1.24M 0.52%
+1,533
OXY icon
46
Occidental Petroleum
OXY
$40.3B
$1.21M 0.5%
+20,583
CLX icon
47
Clorox
CLX
$14.6B
$1.18M 0.49%
+7,410
DRI icon
48
Darden Restaurants
DRI
$21.9B
$1.17M 0.49%
+7,027
INCY icon
49
Incyte
INCY
$17.1B
$1.13M 0.47%
18,194
-48
SMCI icon
50
Super Micro Computer
SMCI
$31B
$1.12M 0.47%
+44,750
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