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
NCNO icon
201
nCino
NCNO
$2.68B
$408K 0.17%
+13,535
TROW icon
202
T. Rowe Price
TROW
$23.3B
$407K 0.17%
+3,629
UPS icon
203
United Parcel Service
UPS
$80.5B
$406K 0.17%
+2,264
IART icon
204
Integra LifeSciences
IART
$1.03B
$405K 0.17%
+9,855
GH icon
205
Guardant Health
GH
$13.2B
$405K 0.17%
+11,318
AXTA icon
206
Axalta
AXTA
$6.2B
$405K 0.17%
+12,336
CNC icon
207
Centene
CNC
$18.8B
$403K 0.17%
5,968
-4,463
ABNB icon
208
Airbnb
ABNB
$75.4B
$401K 0.17%
+3,127
CFG icon
209
Citizens Financial Group
CFG
$23.8B
$401K 0.17%
15,359
-17,490
RHI icon
210
Robert Half
RHI
$2.71B
$398K 0.17%
+5,286
OTIS icon
211
Otis Worldwide
OTIS
$33.7B
$389K 0.16%
+4,371
OLED icon
212
Universal Display
OLED
$5.77B
$388K 0.16%
+2,694
WSO icon
213
Watsco Inc
WSO
$14.1B
$388K 0.16%
1,016
-514
SNAP icon
214
Snap
SNAP
$13.6B
$387K 0.16%
32,688
-20,644
ANSS
215
DELISTED
Ansys
ANSS
$387K 0.16%
+1,171
EXLS icon
216
EXL Service
EXLS
$6.46B
$386K 0.16%
+12,770
MAXN icon
217
Maxeon Solar Technologies
MAXN
$50.3M
$384K 0.16%
136
+36
ENS icon
218
EnerSys
ENS
$5.45B
$383K 0.16%
+3,527
TXT icon
219
Textron
TXT
$14.7B
$382K 0.16%
+5,646
WTRG icon
220
Essential Utilities
WTRG
$10.8B
$380K 0.16%
9,530
+2,647
WIRE
221
DELISTED
Encore Wire Corp
WIRE
$378K 0.16%
2,034
+199
BIIB icon
222
Biogen
BIIB
$26.6B
$375K 0.16%
+1,316
MGY icon
223
Magnolia Oil & Gas
MGY
$4.32B
$374K 0.16%
+17,886
PLUG icon
224
Plug Power
PLUG
$3.06B
$373K 0.16%
+35,910
BRZE icon
225
Braze
BRZE
$3.37B
$372K 0.16%
+8,499
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