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
OLED icon
101
Universal Display
OLED
$7.08B
$412K 0.39%
2,622
-72
FR icon
102
First Industrial Realty Trust
FR
$7.3B
$410K 0.38%
+8,605
DOW icon
103
Dow Inc
DOW
$15.5B
$402K 0.38%
7,806
-7,904
EDR
104
DELISTED
Endeavor Group Holdings, Inc.
EDR
$402K 0.38%
+20,189
BRX icon
105
Brixmor Property Group
BRX
$8.33B
$395K 0.37%
18,994
+4,279
GO icon
106
Grocery Outlet
GO
$1.51B
$394K 0.37%
+13,642
BURL icon
107
Burlington
BURL
$17.3B
$390K 0.37%
+2,885
UPS icon
108
United Parcel Service
UPS
$73.2B
$390K 0.37%
2,501
+237
ECL icon
109
Ecolab
ECL
$78.5B
$387K 0.36%
+2,284
ENVX icon
110
Enovix
ENVX
$2.44B
$387K 0.36%
+35,206
LCID icon
111
Lucid Motors
LCID
$6.03B
$375K 0.35%
+6,710
ESTE
112
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$373K 0.35%
18,424
+5,270
BJ icon
113
BJs Wholesale Club
BJ
$12.4B
$372K 0.35%
+5,208
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.34%
+16,352
META icon
115
Meta Platforms (Facebook)
META
$1.8T
$357K 0.34%
1,190
-1,286
FN icon
116
Fabrinet
FN
$14.6B
$345K 0.32%
+2,071
COHR icon
117
Coherent
COHR
$18.3B
$345K 0.32%
+10,561
UMC icon
118
United Microelectronic
UMC
$18.8B
$342K 0.32%
+48,389
AMKR icon
119
Amkor Technology
AMKR
$7.73B
$340K 0.32%
+15,032
ADM icon
120
Archer Daniels Midland
ADM
$30.4B
$335K 0.31%
+4,446
SONO icon
121
Sonos
SONO
$2B
$333K 0.31%
+25,829
ADNT icon
122
Adient
ADNT
$1.85B
$332K 0.31%
+9,059
PNW icon
123
Pinnacle West Capital
PNW
$11.1B
$330K 0.31%
+4,478
EXE
124
Expand Energy Corp
EXE
$24B
$329K 0.31%
+3,812
SRPT icon
125
Sarepta Therapeutics
SRPT
$2.36B
$327K 0.31%
+2,695
3 4
5
6 7