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
$240M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1 +$2.04M
2 +$1.92M
3 +$1.87M
4
QCOM icon
Qualcomm
QCOM
+$1.81M
5
GD icon
General Dynamics
GD
+$1.77M

Top Sells

1 +$1.87M
2 +$1.8M
3 +$1.7M
4
DG icon
Dollar General
DG
+$1.6M
5
ZS icon
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
NCLH icon
51
Norwegian Cruise Line
NCLH
$10.4B
$1.11M 0.46%
+51,113
NVO icon
52
Novo Nordisk
NVO
$242B
$1.11M 0.46%
+13,664
PPG icon
53
PPG Industries
PPG
$22.9B
$1.09M 0.46%
+7,382
MAS icon
54
Masco
MAS
$14.2B
$1.09M 0.45%
+18,985
TS icon
55
Tenaris
TS
$17.9B
$1.08M 0.45%
+36,111
TRMB icon
56
Trimble
TRMB
$18.4B
$1.06M 0.44%
+19,953
MET icon
57
MetLife
MET
$52.2B
$1.05M 0.44%
+18,553
ADBE icon
58
Adobe
ADBE
$140B
$1.03M 0.43%
+2,110
THC icon
59
Tenet Healthcare
THC
$17.7B
$1.01M 0.42%
12,454
+6,876
IT icon
60
Gartner
IT
$17.9B
$996K 0.42%
2,844
+113
EBAY icon
61
eBay
EBAY
$42B
$972K 0.41%
+21,758
CZR icon
62
Caesars Entertainment
CZR
$4.46B
$966K 0.4%
+18,956
LAD icon
63
Lithia Motors
LAD
$7.99B
$950K 0.4%
+3,125
AMZN icon
64
Amazon
AMZN
$2.27T
$948K 0.4%
7,274
+3,170
PYPL icon
65
PayPal
PYPL
$64.4B
$936K 0.39%
14,021
+6,828
KRTX
66
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$926K 0.39%
+4,269
FDS icon
67
Factset
FDS
$10.8B
$915K 0.38%
2,285
+1,191
IEX icon
68
IDEX
IEX
$12.5B
$906K 0.38%
+4,211
A icon
69
Agilent Technologies
A
$40.2B
$899K 0.37%
7,472
-990
ZBRA icon
70
Zebra Technologies
ZBRA
$14.9B
$893K 0.37%
+3,019
NKE icon
71
Nike
NKE
$99.6B
$888K 0.37%
8,042
+5,239
SPB icon
72
Spectrum Brands
SPB
$1.3B
$881K 0.37%
+11,285
CTVA icon
73
Corteva
CTVA
$41.7B
$878K 0.37%
+15,321
REXR icon
74
Rexford Industrial Realty
REXR
$10.2B
$864K 0.36%
+16,551
MSCI icon
75
MSCI
MSCI
$41.3B
$845K 0.35%
1,800
+925