QT

Quantamental Technologies Portfolio holdings

AUM $106M
1-Year Est. Return 22.9%
This Fund
S&P 500
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
+$1.42M
2
+$1.26M
3
+$1.2M
4
BBY icon
Best Buy
BBY
+$1.19M
5
CRWD icon
CrowdStrike
CRWD
+$1.16M

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
GWW icon
126
W.W. Grainger
GWW
$52.7B
$324K 0.3%
+468
GILD icon
127
Gilead Sciences
GILD
$179B
$323K 0.3%
4,310
+967
APH icon
128
Amphenol
APH
$162B
$322K 0.3%
+7,676
AVT icon
129
Avnet
AVT
$4.92B
$322K 0.3%
6,682
+2,631
SIX
130
DELISTED
Six Flags Entertainment Corp.
SIX
$321K 0.3%
+13,659
MRO
131
DELISTED
Marathon Oil Corporation
MRO
$316K 0.3%
11,831
-49,487
YOU icon
132
Clear Secure
YOU
$4.59B
$314K 0.3%
+16,515
CRSP icon
133
CRISPR Therapeutics
CRSP
$5.42B
$314K 0.3%
6,921
+353
TDC icon
134
Teradata
TDC
$2.61B
$306K 0.29%
+6,798
BALL icon
135
Ball Corp
BALL
$16.6B
$300K 0.28%
+6,035
FOXA icon
136
Fox Class A
FOXA
$25.4B
$300K 0.28%
9,625
+363
SITM icon
137
SiTime
SITM
$8.61B
$299K 0.28%
+2,615
ETN icon
138
Eaton
ETN
$135B
$297K 0.28%
+1,393
AMAT icon
139
Applied Materials
AMAT
$258B
$297K 0.28%
2,143
-2,415
MAA icon
140
Mid-America Apartment Communities
MAA
$15.5B
$295K 0.28%
2,293
-10,697
INSP icon
141
Inspire Medical Systems
INSP
$1.8B
$289K 0.27%
+1,456
AOS icon
142
A.O. Smith
AOS
$9.82B
$289K 0.27%
4,368
-1,659
PATH icon
143
UiPath
PATH
$6.34B
$288K 0.27%
16,813
-16,498
ATR icon
144
AptarGroup
ATR
$8.5B
$287K 0.27%
2,292
+564
DRVN icon
145
Driven Brands
DRVN
$1.72B
$286K 0.27%
+22,716
SBUX icon
146
Starbucks
SBUX
$113B
$285K 0.27%
3,123
-17,910
MSI icon
147
Motorola Solutions
MSI
$76.3B
$284K 0.27%
1,044
-4,659
SNY icon
148
Sanofi
SNY
$108B
$282K 0.26%
+5,259
EL icon
149
Estee Lauder
EL
$33.5B
$281K 0.26%
1,944
-318
GXO icon
150
GXO Logistics
GXO
$6.4B
$281K 0.26%
4,788
+500
4 5
6
7 8