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
OXY icon
76
Occidental Petroleum
OXY
$40.3B
$485K 0.46%
7,471
-13,112
POST icon
77
Post Holdings
POST
$5.75B
$480K 0.45%
+5,604
CPT icon
78
Camden Property Trust
CPT
$10.9B
$479K 0.45%
5,060
+2,915
TJX icon
79
TJX Companies
TJX
$160B
$478K 0.45%
5,378
+1,534
NNN icon
80
NNN REIT
NNN
$8.07B
$477K 0.45%
+13,497
TPR icon
81
Tapestry
TPR
$24.2B
$476K 0.45%
+16,559
WWD icon
82
Woodward
WWD
$14.8B
$471K 0.44%
+3,789
COR icon
83
Cencora
COR
$63B
$470K 0.44%
+2,613
WMG icon
84
Warner Music
WMG
$17.2B
$467K 0.44%
+14,883
ASO icon
85
Academy Sports + Outdoors
ASO
$3.43B
$460K 0.43%
+9,726
LECO icon
86
Lincoln Electric
LECO
$13B
$454K 0.43%
+2,500
WSO icon
87
Watsco Inc
WSO
$15B
$452K 0.42%
1,196
+180
VALE icon
88
Vale
VALE
$47.4B
$448K 0.42%
+33,417
CNC icon
89
Centene
CNC
$17.3B
$446K 0.42%
6,475
+507
TAK icon
90
Takeda Pharmaceutical
TAK
$44.3B
$444K 0.42%
+28,725
SQM icon
91
Sociedad Química y Minera de Chile
SQM
$12.5B
$444K 0.42%
+7,435
SOFI icon
92
SoFi Technologies
SOFI
$31.8B
$441K 0.41%
+55,159
EHC icon
93
Encompass Health
EHC
$12.5B
$439K 0.41%
+6,541
EMN icon
94
Eastman Chemical
EMN
$7.04B
$438K 0.41%
+5,704
KR icon
95
Kroger
KR
$45.7B
$426K 0.4%
9,530
+2,099
MGY icon
96
Magnolia Oil & Gas
MGY
$4.23B
$426K 0.4%
18,586
+700
MCD icon
97
McDonald's
MCD
$220B
$425K 0.4%
+1,615
DGX icon
98
Quest Diagnostics
DGX
$21.2B
$422K 0.4%
3,466
+841
FIVE icon
99
Five Below
FIVE
$8.51B
$421K 0.4%
+2,618
TWLO icon
100
Twilio
TWLO
$16.4B
$420K 0.39%
+7,171