QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Est. Return
22.9%
This Fund
S&P 500
1 Year Est. Return
+22.9%
AUM
$106M
AUM Growth
-$133M
(-56%)
Holding
623
Top Buys
| 1 | +$1.42M | |
| 2 | +$1.26M | |
| 3 | +$1.2M | |
| 4 |
Best Buy
BBY
|
+$1.19M |
| 5 |
CrowdStrike
CRWD
|
+$1.16M |
Top Sells
| 1 | +$2.28M | |
| 2 | +$2.25M | |
| 3 | +$2.04M | |
| 4 |
Nasdaq
NDAQ
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
HP
HPQ
$23.4B
| – | – |
-7,280
|
|
||
602
Hershey
HSY
$37.4B
| – | – |
-941
|
|
||
603
Hertz
HTZ
$1.61B
| – | – |
-17,447
|
|
||
604
HUB Group
HUBG
$2.63B
| – | – |
-5,012
|
|
||
605
Humana
HUM
$42B
| – | – |
-981
|
|
||
606
Howmet Aerospace
HWM
$101B
| – | – |
-35,467
|
|
||
607
Integra LifeSciences
IART
$1.32B
| – | – |
-9,855
|
|
||
608
ICICI Bank
IBN
$93B
| – | – |
-24,271
|
|
||
609
IDEX
IEX
$15.9B
| – | – |
-4,211
|
|
||
610
Infosys
INFY
$50.2B
| – | – |
-16,957
|
|
||
|
INN
611
Summit Hotel Properties
INN
$622M
| – | – |
-10,273
|
|
||
612
Iovance Biotherapeutics
IOVA
$1.89B
| – | – |
-40,384
|
|
||
613
International Paper
IP
$17.8B
| – | – |
-9,390
|
|
||
614
Interparfums
IPAR
$2.92B
| – | – |
-2,044
|
|
||
615
Gartner
IT
$11B
| – | – |
-2,844
|
|
||
616
ITT
ITT
$17.1B
| – | – |
-2,311
|
|
||
617
Jack in the Box
JACK
$216M
| – | – |
-3,621
|
|
||
618
Jabil
JBL
$37.3B
| – | – |
-4,926
|
|
||
619
Joby Aviation
JOBY
$9.39B
| – | – |
-17,266
|
|
||
620
KeyCorp
KEY
$23.6B
| – | – |
-15,456
|
|
||
621
Korn Ferry
KFY
$3.75B
| – | – |
-4,911
|
|
||
622
Kraft Heinz
KHC
$26.8B
| – | – |
-43,819
|
|
||
623
KLA
KLAC
$252B
| – | – |
-1,163
|
|