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
SLB Ltd
SLB
$69.4B
| – | – |
-25,923
|
|
||
677
SLM Corp
SLM
$5.28B
| – | – |
-10,252
|
|
||
678
Snowflake
SNOW
$70.6B
| – | – |
-2,172
|
|
||
679
SoFi Technologies
SOFI
$32.2B
| – | – |
-56,013
|
|
||
680
State Street
STT
$35B
| – | – |
-7,430
|
|
||
681
Stanley Black & Decker
SWK
$12.5B
| – | – |
-2,669
|
|
||
682
Synchrony
SYF
$27.4B
| – | – |
-14,192
|
|
||
|
TGI
683
DELISTED
Triumph Group
TGI
| – | – |
-12,163
|
|
||
684
TEGNA Inc
TGNA
$3.04B
| – | – |
-14,267
|
|
||
685
Uber
UBER
$174B
| – | – |
-46,684
|
|
||
686
Ubiquiti
UI
$34.1B
| – | – |
-1,198
|
|
||
687
Viking Therapeutics
VKTX
$3.79B
| – | – |
-10,015
|
|
||
688
Valmont Industries
VMI
$8.54B
| – | – |
-1,089
|
|
||
689
Vontier
VNT
$5.32B
| – | – |
-14,422
|
|
||
690
Whirlpool
WHR
$4.84B
| – | – |
-2,384
|
|
||
|
WW
691
DELISTED
WW International
WW
| – | – |
-11,146
|
|