QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Est. Return
22.9%
This Fund
S&P 500
1 Year Est. Return
+22.9%
AUM
$240M
AUM Growth
+$54.6M
(+29%)
Holding
691
Top Buys
| 1 | +$1.99M | |
| 2 | +$1.78M | |
| 3 | +$1.78M | |
| 4 |
Cintas
CTAS
|
+$1.77M |
| 5 |
Qualcomm
QCOM
|
+$1.75M |
Top Sells
| 1 | +$1.87M | |
| 2 | +$1.8M | |
| 3 | +$1.7M | |
| 4 |
Dollar General
DG
|
+$1.6M |
| 5 |
Zscaler
ZS
|
+$1.59M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Industrials | 14.76% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Healthcare | 11.97% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Penumbra
PEN
$13.3B
| $611K | 0.25% |
+1,775
|
|
||
127
RELX
RELX
$64.2B
| $610K | 0.25% |
+18,261
|
|
||
128
Southern Copper
SCCO
$153B
| $603K | 0.25% |
+8,971
|
|
||
129
American Homes 4 Rent
AMH
$10.9B
| $595K | 0.25% |
+16,792
|
|
||
130
C3.ai
AI
$1.29B
| $593K | 0.25% |
16,290
+6,374
|
|
||
131
Public Storage
PSA
$54.1B
| $593K | 0.25% |
2,031
-842
|
|
||
|
IMGN
132
DELISTED
Immunogen Inc
IMGN
| $590K | 0.25% |
+31,249
|
|
||
133
Elanco Animal Health
ELAN
$11.6B
| $589K | 0.25% |
+58,545
|
|
||
134
Urban Outfitters
URBN
$5.75B
| $588K | 0.25% |
+17,749
|
|
||
135
CVS Health
CVS
$99.1B
| $579K | 0.24% |
+8,371
|
|
||
136
GitLab
GTLB
$4.19B
| $567K | 0.24% |
+11,085
|
|
||
137
PACCAR
PCAR
$63.3B
| $565K | 0.24% |
6,756
-1,066
|
|
||
138
KLA
KLAC
$176B
| $564K | 0.24% |
+1,163
|
|
||
139
HEICO Corp
HEI
$42.4B
| $562K | 0.23% |
3,174
-346
|
|
||
140
ICICI Bank
IBN
$101B
| $560K | 0.23% |
+24,271
|
|
||
141
Apple
AAPL
$3.78T
| $559K | 0.23% |
2,884
-2,319
|
|
||
142
Tyson Foods
TSN
$21.6B
| $558K | 0.23% |
10,932
+3,008
|
|
||
143
UiPath
PATH
$6.34B
| $552K | 0.23% |
+33,311
|
|
||
144
Nucor
NUE
$38.4B
| $544K | 0.23% |
3,315
+502
|
|
||
145
Wendy's
WEN
$1.41B
| $543K | 0.23% |
+24,961
|
|
||
146
UnitedHealth
UNH
$260B
| $539K | 0.22% |
1,122
-20
|
|
||
147
The Mosaic Company
MOS
$8.35B
| $538K | 0.22% |
+15,384
|
|
||
148
Chewy
CHWY
$10.6B
| $537K | 0.22% |
+13,601
|
|
||
149
Jabil
JBL
$25.5B
| $532K | 0.22% |
+4,926
|
|
||
150
EPAM Systems
EPAM
$7.9B
| $532K | 0.22% |
+2,365
|
|