QT

Quantamental Technologies Portfolio holdings

AUM $106M
1-Year Est. Return 22.9%
This Quarter Est. Return
1 Year Est. Return
+22.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.24M
3
+$1.21M
4
NTNX icon
Nutanix
NTNX
+$1.18M
5
BBY icon
Best Buy
BBY
+$1.07M

Top Sells

1
+$2.28M
2
+$2.25M
3
+$2.04M
4
NDAQ icon
Nasdaq
NDAQ
+$2.01M
5
CTAS icon
Cintas
CTAS
+$1.87M

Sector Composition

1 Technology 17.96%
2 Consumer Discretionary 17.2%
3 Healthcare 14.63%
4 Industrials 10.73%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$720B
$606K 0.57%
+1,128
ROST icon
52
Ross Stores
ROST
$50.8B
$588K 0.55%
+5,205
ROL icon
53
Rollins
ROL
$27.1B
$587K 0.55%
+15,726
MKTX icon
54
MarketAxess Holdings
MKTX
$6.4B
$585K 0.55%
+2,736
SO icon
55
Southern Company
SO
$108B
$582K 0.55%
+8,993
DRI icon
56
Darden Restaurants
DRI
$21.9B
$571K 0.54%
3,985
-3,042
SPLK
57
DELISTED
Splunk Inc
SPLK
$562K 0.53%
+3,840
X
58
DELISTED
US Steel
X
$558K 0.52%
17,176
-16,430
BSX icon
59
Boston Scientific
BSX
$147B
$556K 0.52%
+10,523
LNG icon
60
Cheniere Energy
LNG
$48.1B
$552K 0.52%
3,329
-992
CCEP icon
61
Coca-Cola Europacific Partners
CCEP
$41B
$550K 0.52%
8,796
+3,107
DOX icon
62
Amdocs
DOX
$9.12B
$547K 0.51%
+6,479
QCOM icon
63
Qualcomm
QCOM
$176B
$539K 0.51%
4,855
-10,331
SMAR
64
DELISTED
Smartsheet Inc.
SMAR
$539K 0.51%
+13,310
APA icon
65
APA Corp
APA
$8.06B
$533K 0.5%
+12,962
TEL icon
66
TE Connectivity
TEL
$65.9B
$526K 0.49%
4,262
+2,170
RPM icon
67
RPM International
RPM
$14.4B
$519K 0.49%
+5,469
AMZN icon
68
Amazon
AMZN
$2.27T
$509K 0.48%
4,005
-3,269
FWRD icon
69
Forward Air
FWRD
$620M
$499K 0.47%
+7,258
EXEL icon
70
Exelixis
EXEL
$10.6B
$499K 0.47%
+22,819
WLK icon
71
Westlake Corp
WLK
$9.65B
$498K 0.47%
+3,994
SPB icon
72
Spectrum Brands
SPB
$1.3B
$497K 0.47%
6,345
-4,940
PM icon
73
Philip Morris
PM
$246B
$497K 0.47%
5,363
-7,532
UTHR icon
74
United Therapeutics
UTHR
$19.6B
$496K 0.47%
+2,196
DLR icon
75
Digital Realty Trust
DLR
$58.9B
$495K 0.46%
+4,091
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3
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