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
$106M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1 +$1.42M
2 +$1.26M
3 +$1.2M
4
BBY icon
Best Buy
BBY
+$1.19M
5
CRWD icon
CrowdStrike
CRWD
+$1.16M

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
$9.95B
$246K 0.23%
2,648
-781
CBT icon
177
Cabot Corp
CBT
$4.18B
$245K 0.23%
+3,531
MT icon
178
ArcelorMittal
MT
$51.1B
$244K 0.23%
9,747
-8,183
RPD icon
179
Rapid7
RPD
$502M
$243K 0.23%
+5,313
IDXX icon
180
Idexx Laboratories
IDXX
$44.3B
$242K 0.23%
+554
JBLU icon
181
JetBlue
JBLU
$1.8B
$242K 0.23%
+52,655
NJR icon
182
New Jersey Resources
NJR
$5.59B
$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
$4.29B
$240K 0.23%
3,146
-756
INCY icon
185
Incyte
INCY
$20.5B
$240K 0.23%
4,147
-14,047
GGG icon
186
Graco
GGG
$12.3B
$239K 0.22%
+3,286
MSM icon
187
MSC Industrial Direct
MSM
$6.45B
$238K 0.22%
2,422
+4
SYY icon
188
Sysco
SYY
$36.5B
$238K 0.22%
3,599
-5,446
SCHW icon
189
Charles Schwab
SCHW
$155B
$233K 0.22%
+4,253
SON icon
190
Sonoco
SON
$4.7B
$231K 0.22%
+4,255
COLM icon
191
Columbia Sportswear
COLM
$3.28B
$231K 0.22%
+3,112
FUL icon
192
H.B. Fuller
FUL
$3.26B
$230K 0.22%
3,358
+558
LAD icon
193
Lithia Motors
LAD
$6.59B
$230K 0.22%
779
-2,346
MASI icon
194
Masimo
MASI
$9.36B
$228K 0.21%
+2,604
TSM icon
195
TSMC
TSM
$2.15T
$228K 0.21%
+2,625
PGNY icon
196
Progyny
PGNY
$2.03B
$228K 0.21%
6,705
-1,517
CEG icon
197
Constellation Energy
CEG
$91B
$227K 0.21%
+2,078
MARA icon
198
Marathon Digital Holdings
MARA
$4.7B
$226K 0.21%
26,631
+15,614
FWONK icon
199
Liberty Media Series C
FWONK
$22B
$225K 0.21%
3,615
+294
EC icon
200
Ecopetrol
EC
$31.1B
$224K 0.21%
19,330
-12,046