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
CW icon
151
Curtiss-Wright
CW
$20.5B
$281K 0.26%
+1,435
PECO icon
152
Phillips Edison & Co
PECO
$4.33B
$280K 0.26%
8,349
+2,364
DHT icon
153
DHT Holdings
DHT
$1.95B
$277K 0.26%
26,930
-10,703
AXS icon
154
AXIS Capital
AXS
$7.23B
$276K 0.26%
+4,902
OGE icon
155
OGE Energy
OGE
$9.36B
$274K 0.26%
8,216
-397
ADSK icon
156
Autodesk
ADSK
$64.7B
$274K 0.26%
1,322
-4,821
GM icon
157
General Motors
GM
$55.6B
$273K 0.26%
8,289
-46,262
T icon
158
AT&T
T
$188B
$271K 0.25%
+18,061
DBI icon
159
Designer Brands
DBI
$166M
$270K 0.25%
21,365
-1,000
WSM icon
160
Williams-Sonoma
WSM
$22.6B
$269K 0.25%
+3,458
ESTC icon
161
Elastic
ESTC
$8.63B
$267K 0.25%
+3,286
TGT icon
162
Target
TGT
$41.3B
$266K 0.25%
+2,408
TNET icon
163
TriNet
TNET
$2.97B
$264K 0.25%
+2,265
LEN icon
164
Lennar Class A
LEN
$32.1B
$263K 0.25%
2,420
+520
AMX icon
165
America Movil
AMX
$67.7B
$261K 0.25%
+15,098
PARA
166
DELISTED
Paramount Global Class B
PARA
$260K 0.24%
20,162
-23,601
VSAT icon
167
Viasat
VSAT
$4.79B
$258K 0.24%
+13,978
WMS icon
168
Advanced Drainage Systems
WMS
$11B
$257K 0.24%
+2,257
SHO icon
169
Sunstone Hotel Investors
SHO
$1.74B
$257K 0.24%
+27,471
AZEK
170
DELISTED
The AZEK Co
AZEK
$253K 0.24%
8,523
-15,849
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$253K 0.24%
+1,100
MXL icon
172
MaxLinear
MXL
$1.48B
$250K 0.23%
+11,219
PINC icon
173
Premier
PINC
$2.32B
$249K 0.23%
+11,579
DRH icon
174
DiamondRock Hospitality
DRH
$1.58B
$248K 0.23%
+30,927
INSM icon
175
Insmed
INSM
$35B
$247K 0.23%
+9,778
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