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
Portland General Electric
POR
$6.17B
| – | – |
-4,816
|
|
||
677
Post Holdings
POST
$5.06B
| – | – |
-5,674
|
|
||
678
CarParts.com
PRTS
$49.3M
| – | – |
-11,826
|
|
||
679
Parsons
PSN
$6.98B
| – | – |
-5,901
|
|
||
680
Quince Therapeutics
QNCX
$5.7M
| – | – |
-10,867
|
|
||
681
Regeneron Pharmaceuticals
REGN
$80.3B
| – | – |
-798
|
|
||
682
Rio Tinto
RIO
$147B
| – | – |
-18,380
|
|
||
683
Rocket Companies
RKT
$42.1B
| – | – |
-19,423
|
|
||
684
Rockwell Automation
ROK
$41.6B
| – | – |
-6,384
|
|
||
685
Repay Holdings
RPAY
$240M
| – | – |
-13,369
|
|
||
686
Rapid7
RPD
$466M
| – | – |
-4,885
|
|
||
687
RPM International
RPM
$13.1B
| – | – |
-4,952
|
|
||
688
Regal Rexnord
RRX
$12.4B
| – | – |
-3,557
|
|
||
|
SAGE
689
DELISTED
Sage Therapeutics
SAGE
| – | – |
-5,653
|
|
||
690
Service Corp International
SCI
$11.4B
| – | – |
-3,318
|
|
||
691
Sealed Air
SEE
$6.18B
| – | – |
-6,306
|
|