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

Top Buys

1 +$2.04M
2 +$1.92M
3 +$1.87M
4
QCOM icon
Qualcomm
QCOM
+$1.81M
5
GD icon
General Dynamics
GD
+$1.77M

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 20.39%
2 Industrials 14.76%
3 Consumer Discretionary 13.74%
4 Healthcare 11.97%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NSIT icon
151
Insight Enterprises
NSIT
$3.4B
$531K 0.22%
3,626
+1,179
DAL icon
152
Delta Air Lines
DAL
$38.9B
$528K 0.22%
+11,111
FHN icon
153
First Horizon
FHN
$10.1B
$526K 0.22%
46,705
+29,008
ZM icon
154
Zoom
ZM
$23.9B
$524K 0.22%
+7,726
BLDR icon
155
Builders FirstSource
BLDR
$13.5B
$521K 0.22%
+3,828
CVNA icon
156
Carvana
CVNA
$46.1B
$514K 0.21%
19,823
+8,408
CHKP icon
157
Check Point Software Technologies
CHKP
$20.5B
$511K 0.21%
+4,070
PLTR icon
158
Palantir
PLTR
$423B
$505K 0.21%
+32,940
CBOE icon
159
Cboe Global Markets
CBOE
$25.1B
$504K 0.21%
+3,653
DELL icon
160
Dell
DELL
$100B
$504K 0.21%
+9,314
MDU icon
161
MDU Resources
MDU
$3.92B
$504K 0.21%
+43,412
AJG icon
162
Arthur J. Gallagher & Co
AJG
$71.9B
$503K 0.21%
+2,292
KSS icon
163
Kohl's
KSS
$1.74B
$496K 0.21%
21,512
+3,932
MT icon
164
ArcelorMittal
MT
$29.3B
$490K 0.2%
17,930
-39,596
MTCH icon
165
Match Group
MTCH
$7.8B
$482K 0.2%
+11,518
AN icon
166
AutoNation
AN
$8.1B
$479K 0.2%
+2,911
C icon
167
Citigroup
C
$174B
$478K 0.2%
+10,392
ASML icon
168
ASML
ASML
$400B
$477K 0.2%
+658
CRDO icon
169
Credo Technology Group
CRDO
$24.8B
$473K 0.2%
+27,276
TRNO icon
170
Terreno Realty
TRNO
$6.3B
$473K 0.2%
7,869
+4,022
H icon
171
Hyatt Hotels
H
$13.9B
$471K 0.2%
+4,107
ONTO icon
172
Onto Innovation
ONTO
$6.57B
$466K 0.19%
+4,002
OVV icon
173
Ovintiv
OVV
$9.25B
$464K 0.19%
+12,188
MNST icon
174
Monster Beverage
MNST
$68.6B
$463K 0.19%
8,068
+4,318
GNTX icon
175
Gentex
GNTX
$5.71B
$461K 0.19%
15,768
-814