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
HAL icon
201
Halliburton
HAL
$27B
$223K 0.21%
5,497
-19,696
LKQ icon
202
LKQ Corp
LKQ
$8.37B
$221K 0.21%
+4,473
HESM icon
203
Hess Midstream
HESM
$4.49B
$221K 0.21%
7,586
-268
WEN icon
204
Wendy's
WEN
$1.56B
$217K 0.2%
10,625
-14,336
ACLS icon
205
Axcelis
ACLS
$2.71B
$216K 0.2%
+1,324
IRT icon
206
Independence Realty Trust
IRT
$4.02B
$215K 0.2%
+15,271
GNRC icon
207
Generac Holdings
GNRC
$9.51B
$215K 0.2%
+1,969
PAGP icon
208
Plains GP Holdings
PAGP
$4.01B
$212K 0.2%
13,133
-16,647
KLIC icon
209
Kulicke & Soffa
KLIC
$2.97B
$210K 0.2%
+4,321
NBIX icon
210
Neurocrine Biosciences
NBIX
$13.4B
$208K 0.2%
+1,846
ARR
211
Armour Residential REIT
ARR
$2.08B
$207K 0.19%
+9,752
CVI icon
212
CVR Energy
CVI
$2.3B
$207K 0.19%
+6,077
DDS icon
213
Dillards
DDS
$10.6B
$206K 0.19%
+624
EXPO icon
214
Exponent
EXPO
$3.66B
$206K 0.19%
+2,409
LBTYK icon
215
Liberty Global Class C
LBTYK
$3.45B
$205K 0.19%
11,050
-28,877
EVR icon
216
Evercore
EVR
$14.2B
$204K 0.19%
1,481
-1,971
TER icon
217
Teradyne
TER
$35.1B
$203K 0.19%
2,020
-3,698
MOS icon
218
The Mosaic Company
MOS
$8.58B
$202K 0.19%
5,681
-9,703
ZD icon
219
Ziff Davis
ZD
$1.5B
$202K 0.19%
+3,170
CHGG icon
220
Chegg
CHGG
$85.2M
$201K 0.19%
22,506
-2,634
ZIM icon
221
ZIM Integrated Shipping Services
ZIM
$2.59B
$197K 0.18%
+18,832
DEI icon
222
Douglas Emmett
DEI
$1.81B
$197K 0.18%
+15,411
RKT icon
223
Rocket Companies
RKT
$62.1B
$193K 0.18%
+23,619
EQC
224
DELISTED
Equity Commonwealth
EQC
$190K 0.18%
+10,363
LBRT icon
225
Liberty Energy
LBRT
$3.26B
$188K 0.18%
10,145
+100