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
ENSG icon
176
The Ensign Group
ENSG
$10.3B
$246K 0.23%
2,648
-781
CBT icon
177
Cabot Corp
CBT
$3.46B
$245K 0.23%
+3,531
MT icon
178
ArcelorMittal
MT
$32.1B
$244K 0.23%
9,747
-8,183
RPD icon
179
Rapid7
RPD
$1.05B
$243K 0.23%
+5,313
IDXX icon
180
Idexx Laboratories
IDXX
$57B
$242K 0.23%
+554
JBLU icon
181
JetBlue
JBLU
$1.74B
$242K 0.23%
+52,655
NJR icon
182
New Jersey Resources
NJR
$4.54B
$241K 0.23%
+5,935
SUM
183
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$240K 0.23%
+7,717
POWI icon
184
Power Integrations
POWI
$2.02B
$240K 0.23%
3,146
-756
INCY icon
185
Incyte
INCY
$20.1B
$240K 0.23%
4,147
-14,047
GGG icon
186
Graco
GGG
$13.8B
$239K 0.22%
+3,286
MSM icon
187
MSC Industrial Direct
MSM
$4.63B
$238K 0.22%
2,422
+4
SYY icon
188
Sysco
SYY
$35B
$238K 0.22%
3,599
-5,446
SCHW icon
189
Charles Schwab
SCHW
$167B
$233K 0.22%
+4,253
SON icon
190
Sonoco
SON
$4.09B
$231K 0.22%
+4,255
COLM icon
191
Columbia Sportswear
COLM
$2.97B
$231K 0.22%
+3,112
FUL icon
192
H.B. Fuller
FUL
$3.15B
$230K 0.22%
3,358
+558
LAD icon
193
Lithia Motors
LAD
$7.96B
$230K 0.22%
779
-2,346
MASI icon
194
Masimo
MASI
$7.61B
$228K 0.21%
+2,604
TSM icon
195
TSMC
TSM
$1.53T
$228K 0.21%
+2,625
PGNY icon
196
Progyny
PGNY
$2.07B
$228K 0.21%
6,705
-1,517
CEG icon
197
Constellation Energy
CEG
$112B
$227K 0.21%
+2,078
MARA icon
198
Marathon Digital Holdings
MARA
$4.44B
$226K 0.21%
26,631
+15,614
FWONK icon
199
Liberty Media Series C
FWONK
$23.1B
$225K 0.21%
3,615
+294
EC icon
200
Ecopetrol
EC
$20.3B
$224K 0.21%
19,330
-12,046