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
STM icon
176
STMicroelectronics
STM
$27.9B
$459K 0.19%
9,177
-10,364
CME icon
177
CME Group
CME
$114B
$458K 0.19%
+2,470
RF icon
178
Regions Financial
RF
$23.3B
$457K 0.19%
+25,627
SPSC icon
179
SPS Commerce
SPSC
$2.38B
$452K 0.19%
+2,354
LH icon
180
Labcorp
LH
$22.2B
$449K 0.19%
2,164
-3,281
O icon
181
Realty Income
O
$60.6B
$444K 0.19%
+7,434
EL icon
182
Estee Lauder
EL
$33.5B
$444K 0.19%
2,262
-821
EOG icon
183
EOG Resources
EOG
$70.5B
$443K 0.18%
+3,873
PAGP icon
184
Plains GP Holdings
PAGP
$4.71B
$442K 0.18%
29,780
+3,478
DISH
185
DELISTED
DISH Network Corp.
DISH
$439K 0.18%
66,688
+40,167
AOS icon
186
A.O. Smith
AOS
$9.82B
$439K 0.18%
+6,027
HUM icon
187
Humana
HUM
$21.6B
$439K 0.18%
+981
CB icon
188
Chubb
CB
$128B
$438K 0.18%
2,275
-7,416
NEWR
189
DELISTED
New Relic, Inc.
NEWR
$438K 0.18%
+6,689
BKNG icon
190
Booking.com
BKNG
$144B
$429K 0.18%
+159
EVR icon
191
Evercore
EVR
$11.4B
$427K 0.18%
+3,452
SSNC icon
192
SS&C Technologies
SSNC
$18.5B
$425K 0.18%
+7,019
SF icon
193
Stifel
SF
$11.3B
$418K 0.17%
7,004
+621
DICE
194
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$417K 0.17%
+8,968
ACGL icon
195
Arch Capital
ACGL
$34.6B
$416K 0.17%
+5,561
CE icon
196
Celanese
CE
$5.4B
$416K 0.17%
3,592
-937
APO icon
197
Apollo Global Management
APO
$62.9B
$416K 0.17%
+5,412
DBRG icon
198
DigitalBridge
DBRG
$2.82B
$415K 0.17%
28,200
+8,491
CWH icon
199
Camping World
CWH
$467M
$412K 0.17%
+13,697
TRTN
200
DELISTED
Triton International Limited
TRTN
$412K 0.17%
+4,946
6 7
8
9 10