QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Est. Return
22.9%
1 Year Est. Return
+22.9%
AUM
$240M
AUM Growth
+$54.6M
(+29%)
Holding
691
Top Buys
| 1 | +$2.04M | |
| 2 | +$1.92M | |
| 3 | +$1.87M | |
| 4 |
Qualcomm
QCOM
|
+$1.81M |
| 5 |
General Dynamics
GD
|
+$1.77M |
Top Sells
| 1 | +$1.87M | |
| 2 | +$1.8M | |
| 3 | +$1.7M | |
| 4 |
Dollar General
DG
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Keurig Dr Pepper
KDP
$38.1B
| – | – |
-8,006
|
|
||
677
Keysight
KEYS
$27.9B
| – | – |
-5,931
|
|
||
678
KKR & Co
KKR
$105B
| – | – |
-6,584
|
|
||
679
Knight Transportation
KNX
$7.63B
| – | – |
-4,728
|
|
||
680
Lucid Motors
LCID
$6.03B
| – | – |
-1,254
|
|
||
681
Leidos
LDOS
$23.7B
| – | – |
-2,705
|
|
||
682
L3Harris
LHX
$53.1B
| – | – |
-1,896
|
|
||
683
Eli Lilly
LLY
$720B
| – | – |
-841
|
|
||
684
Lamb Weston
LW
$9.06B
| – | – |
-7,332
|
|
||
685
Marriott International
MAR
$70.8B
| – | – |
-3,802
|
|
||
686
Masimo
MASI
$7.97B
| – | – |
-1,612
|
|
||
687
Microchip Technology
MCHP
$35.2B
| – | – |
-10,861
|
|
||
688
MarketAxess Holdings
MKTX
$6.4B
| – | – |
-2,508
|
|
||
689
Marsh & McLennan
MMC
$92.9B
| – | – |
-1,211
|
|
||
690
Merck
MRK
$212B
| – | – |
-4,598
|
|
||
691
Matador Resources
MTDR
$5.35B
| – | – |
-9,100
|
|