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
X
76
DELISTED
US Steel
X
$840K 0.35%
+33,606
DOW icon
77
Dow Inc
DOW
$15.5B
$837K 0.35%
15,710
+3,820
RMD icon
78
ResMed
RMD
$39.1B
$835K 0.35%
+3,822
NFLX icon
79
Netflix
NFLX
$510B
$831K 0.35%
1,887
+10
HAL icon
80
Halliburton
HAL
$19B
$831K 0.35%
25,193
+12,109
MTD icon
81
Mettler-Toledo International
MTD
$27.8B
$824K 0.34%
628
+117
CPE
82
DELISTED
Callon Petroleum Company
CPE
$815K 0.34%
23,238
+4,794
WAT icon
83
Waters Corp
WAT
$19.9B
$803K 0.34%
3,013
+2,148
CPRT icon
84
Copart
CPRT
$42.9B
$802K 0.33%
+17,580
LMT icon
85
Lockheed Martin
LMT
$116B
$801K 0.33%
+1,739
DE icon
86
Deere & Co
DE
$124B
$787K 0.33%
+1,943
MMM icon
87
3M
MMM
$81.3B
$781K 0.33%
9,337
+4,833
BXMT icon
88
Blackstone Mortgage Trust
BXMT
$3.06B
$780K 0.33%
+37,463
F icon
89
Ford
F
$47.4B
$766K 0.32%
50,655
-21,887
CCI icon
90
Crown Castle
CCI
$42.4B
$749K 0.31%
6,573
+2,847
ALB icon
91
Albemarle
ALB
$10.9B
$747K 0.31%
3,347
+1,420
FMC icon
92
FMC
FMC
$3.67B
$739K 0.31%
+7,080
AZEK
93
DELISTED
The AZEK Co
AZEK
$738K 0.31%
+24,372
MIDD icon
94
Middleby
MIDD
$6.76B
$730K 0.3%
4,938
+2,102
AU icon
95
AngloGold Ashanti
AU
$37.3B
$721K 0.3%
34,189
+21,191
META icon
96
Meta Platforms (Facebook)
META
$1.8T
$711K 0.3%
+2,476
LBTYK icon
97
Liberty Global Class C
LBTYK
$3.77B
$710K 0.3%
39,927
+17,917
RBC icon
98
RBC Bearings
RBC
$11.8B
$704K 0.29%
+3,237
RPRX icon
99
Royalty Pharma
RPRX
$16B
$702K 0.29%
+22,847
FCNCA icon
100
First Citizens BancShares
FCNCA
$21.9B
$702K 0.29%
+547
2 3
4
5 6