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
$240M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1 +$1.99M
2 +$1.78M
3 +$1.78M
4
CTAS icon
Cintas
CTAS
+$1.77M
5
QCOM icon
Qualcomm
QCOM
+$1.75M

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 20.28%
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
NSIT icon
151
Insight Enterprises
NSIT
$2.63B
$531K 0.22%
3,626
+1,179
DAL icon
152
Delta Air Lines
DAL
$38.5B
$528K 0.22%
+11,111
FHN icon
153
First Horizon
FHN
$11B
$526K 0.22%
46,705
+29,008
ZM icon
154
Zoom
ZM
$22.8B
$524K 0.22%
+7,726
BLDR icon
155
Builders FirstSource
BLDR
$10.3B
$521K 0.22%
+3,828
CVNA icon
156
Carvana
CVNA
$45.3B
$514K 0.21%
19,823
+8,408
CHKP icon
157
Check Point Software Technologies
CHKP
$17.7B
$511K 0.21%
+4,070
PLTR icon
158
Palantir
PLTR
$376B
$505K 0.21%
+32,940
CBOE icon
159
Cboe Global Markets
CBOE
$31.5B
$504K 0.21%
+3,653
DELL icon
160
Dell
DELL
$97.1B
$504K 0.21%
+9,314
MDU icon
161
MDU Resources
MDU
$4.29B
$504K 0.21%
+43,412
AJG icon
162
Arthur J. Gallagher & Co
AJG
$58.7B
$503K 0.21%
+2,292
KSS icon
163
Kohl's
KSS
$1.7B
$496K 0.21%
21,512
+3,932
MT icon
164
ArcelorMittal
MT
$42.2B
$490K 0.2%
17,930
-39,596
MTCH icon
165
Match Group
MTCH
$7.09B
$482K 0.2%
+11,518
AN icon
166
AutoNation
AN
$6.69B
$479K 0.2%
+2,911
C icon
167
Citigroup
C
$186B
$478K 0.2%
+10,392
ASML icon
168
ASML
ASML
$498B
$477K 0.2%
+658
CRDO icon
169
Credo Technology Group
CRDO
$20.3B
$473K 0.2%
+27,276
TRNO icon
170
Terreno Realty
TRNO
$6.5B
$473K 0.2%
7,869
+4,022
H icon
171
Hyatt Hotels
H
$14.1B
$471K 0.2%
+4,107
ONTO icon
172
Onto Innovation
ONTO
$8.93B
$466K 0.19%
+4,002
OVV icon
173
Ovintiv
OVV
$14.8B
$464K 0.19%
+12,188
MNST icon
174
Monster Beverage
MNST
$74B
$463K 0.19%
8,068
+4,318
GNTX icon
175
Gentex
GNTX
$4.76B
$461K 0.19%
15,768
-814