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
Cummins
CMI
$70.5B
| – | – |
-2,252
|
|
||
677
Cisco
CSCO
$308B
| – | – |
-19,466
|
|
||
678
CoStar Group
CSGP
$28.8B
| – | – |
-3,775
|
|
||
679
Coterra Energy
CTRA
$20.9B
| – | – |
-9,546
|
|
||
680
CureVac
CVAC
$1.15B
| – | – |
-11,146
|
|
||
681
Cemex
CX
$15.7B
| – | – |
-21,261
|
|
||
682
CoreCivic
CXW
$1.95B
| – | – |
-11,232
|
|
||
683
DoorDash
DASH
$97B
| – | – |
-8,557
|
|
||
|
684
Dollar General
DG
$29.1B
| – | – |
-7,591
|
|
||
685
Danaher
DHR
$160B
| – | – |
-3,149
|
|
||
686
HF Sinclair
DINO
$9.21B
| – | – |
-9,541
|
|
||
687
Dick's Sporting Goods
DKS
$20.8B
| – | – |
-1,740
|
|
||
688
Healthpeak Properties
DOC
$11.8B
| – | – |
-37,291
|
|
||
689
DoubleVerify
DV
$1.78B
| – | – |
-10,475
|
|
||
690
Dycom Industries
DY
$10.2B
| – | – |
-3,373
|
|
||
691
Electronic Arts
EA
$51B
| – | – |
-2,861
|
|