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
Fortinet
FTNT
$63.9B
| – | – |
-4,337
|
|
||
602
Fortive
FTV
$16.5B
| – | – |
-3,837
|
|
||
603
Fulcrum Therapeutics
FULC
$486M
| – | – |
-11,855
|
|
||
604
Fiverr
FVRR
$808M
| – | – |
-10,431
|
|
||
605
General Dynamics
GD
$89.1B
| – | – |
-8,249
|
|
||
606
GoDaddy
GDDY
$17.8B
| – | – |
-20,981
|
|
||
607
GE Aerospace
GE
$318B
| – | – |
-18,181
|
|
||
608
Guardant Health
GH
$8.16B
| – | – |
-11,318
|
|
||
609
General Mills
GIS
$25.8B
| – | – |
-18,014
|
|
||
610
Globus Medical
GMED
$8.05B
| – | – |
-10,400
|
|
||
611
Gentex
GNTX
$5.71B
| – | – |
-15,768
|
|
||
612
Graphic Packaging
GPK
$5.09B
| – | – |
-10,418
|
|
||
613
GitLab
GTLB
$7.56B
| – | – |
-11,085
|
|
||
614
Hyatt Hotels
H
$13.9B
| – | – |
-4,107
|
|
||
615
HCA Healthcare
HCA
$99.7B
| – | – |
-892
|
|
||
616
HDFC Bank
HDB
$188B
| – | – |
-23,688
|
|
||
617
HEICO Corp
HEI
$42.7B
| – | – |
-3,174
|
|
||
618
Hilton Worldwide
HLT
$61.2B
| – | – |
-1,640
|
|
||
619
Honda
HMC
$40B
| – | – |
-21,609
|
|
||
620
Honeywell
HON
$129B
| – | – |
-10,971
|
|
||
621
HP
HPQ
$25.6B
| – | – |
-7,280
|
|
||
622
Hershey
HSY
$38.1B
| – | – |
-941
|
|
||
623
Hertz
HTZ
$1.62B
| – | – |
-17,447
|
|