QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Est. Return
22.9%
1 Year Est. Return
+22.9%
AUM
$106M
AUM Growth
-$133M
(-56%)
Holding
623
Top Buys
| 1 | +$1.24M | |
| 2 | +$1.24M | |
| 3 | +$1.21M | |
| 4 |
Nutanix
NTNX
|
+$1.18M |
| 5 |
Best Buy
BBY
|
+$1.07M |
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
Ovintiv
OVV
$10.7B
| – | – |
-12,188
|
|
||
602
PagSeguro Digital
PAGS
$2.85B
| – | – |
-15,105
|
|
||
603
Paychex
PAYX
$40.3B
| – | – |
-13,277
|
|
||
604
PACCAR
PCAR
$57.9B
| – | – |
-6,756
|
|
||
605
Pebblebrook Hotel Trust
PEB
$1.22B
| – | – |
-23,400
|
|
||
606
PVH
PVH
$3.78B
| – | – |
-3,508
|
|
||
607
PayPal
PYPL
$58.3B
| – | – |
-14,021
|
|
||
608
Q2 Holdings
QTWO
$4.6B
| – | – |
-7,262
|
|
||
609
uniQure
QURE
$1.33B
| – | – |
-10,663
|
|
||
610
Ryder
R
$7.53B
| – | – |
-3,665
|
|
||
611
Regency Centers
REG
$12.6B
| – | – |
-3,893
|
|
||
612
RELX
RELX
$73.3B
| – | – |
-18,261
|
|
||
613
Repligen
RGEN
$9.29B
| – | – |
-1,901
|
|
||
614
Robert Half
RHI
$2.71B
| – | – |
-5,286
|
|
||
615
Riot Platforms
RIOT
$5.55B
| – | – |
-26,296
|
|
||
616
Ralph Lauren
RL
$22.3B
| – | – |
-2,626
|
|
||
617
RenaissanceRe
RNR
$12.2B
| – | – |
-7,616
|
|
||
618
Roku
ROKU
$14.8B
| – | – |
-4,311
|
|
||
619
Royalty Pharma
RPRX
$17B
| – | – |
-22,847
|
|
||
620
RTX Corp
RTX
$229B
| – | – |
-2,919
|
|
||
621
Revvity
RVTY
$11.4B
| – | – |
-12,296
|
|
||
622
Ryerson Holding
RYI
$770M
| – | – |
-4,969
|
|
||
623
Sinclair Inc
SBGI
$999M
| – | – |
-12,285
|
|