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
$240M
AUM Growth
+$54.6M
(+29%)
Holding
691
Top Buys
| 1 | +$1.99M | |
| 2 | +$1.78M | |
| 3 | +$1.78M | |
| 4 |
Cintas
CTAS
|
+$1.77M |
| 5 |
Qualcomm
QCOM
|
+$1.75M |
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 | 20.28% |
| 2 | Industrials | 14.76% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Healthcare | 11.97% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lucid Motors
LCID
$2.17B
| – | – |
-1,254
|
|
||
677
Leidos
LDOS
$18.2B
| – | – |
-2,705
|
|
||
678
Ocular Therapeutix
OCUL
$2.07B
| – | – |
-13,331
|
|
||
679
Organon & Co
OGN
$3.43B
| – | – |
-10,660
|
|
||
680
ONE Gas
OGS
$5.5B
| – | – |
-3,979
|
|
||
681
Opendoor
OPEN
$5.17B
| – | – |
-14,322
|
|
||
682
Oshkosh
OSK
$9.44B
| – | – |
-8,125
|
|
||
683
Bank OZK
OZK
$5.32B
| – | – |
-9,954
|
|
||
684
Qorvo
QRVO
$7.96B
| – | – |
-3,551
|
|
||
685
Roblox
RBLX
$41.2B
| – | – |
-4,509
|
|
||
|
RDFN
686
DELISTED
Redfin
RDFN
| – | – |
-14,406
|
|
||
687
Rogers Corp
ROG
$2.36B
| – | – |
-1,732
|
|
||
688
Snowflake
SNOW
$49.9B
| – | – |
-2,172
|
|
||
689
SoFi Technologies
SOFI
$23.9B
| – | – |
-56,013
|
|
||
690
State Street
STT
$42.7B
| – | – |
-7,430
|
|
||
691
Stanley Black & Decker
SWK
$12.4B
| – | – |
-2,669
|
|