QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Est. Return
22.9%
1 Year Est. Return
+22.9%
AUM
$240M
AUM Growth
+$54.6M
(+29%)
Holding
691
Top Buys
| 1 | +$2.04M | |
| 2 | +$1.92M | |
| 3 | +$1.87M | |
| 4 |
Qualcomm
QCOM
|
+$1.81M |
| 5 |
General Dynamics
GD
|
+$1.77M |
Top Sells
| 1 | +$1.87M | |
| 2 | +$1.8M | |
| 3 | +$1.7M | |
| 4 |
Dollar General
DG
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$129B
| $2.28M | 0.95% |
10,971
+3,985
|
|
||
2
Synopsys
SNPS
$83.1B
| $2.25M | 0.94% |
5,174
+4,413
|
|
||
3
General Motors
GM
$55.6B
| $2.1M | 0.88% |
54,551
+35,826
|
|
||
4
Starbucks
SBUX
$97B
| $2.08M | 0.87% |
21,033
+8,346
|
|
||
5
lululemon athletica
LULU
$19.9B
| $2.04M | 0.85% |
+5,386
|
|
||
6
Nasdaq
NDAQ
$50.8B
| $2.01M | 0.84% |
40,358
+11,062
|
|
||
7
Mid-America Apartment Communities
MAA
$15.5B
| $1.97M | 0.82% |
12,990
+6,703
|
|
||
8
Cintas
CTAS
$75.6B
| $1.87M | 0.78% |
+15,056
|
|
||
9
Microsoft
MSFT
$3.82T
| $1.83M | 0.76% |
5,374
+2,243
|
|
||
|
10
Qualcomm
QCOM
$176B
| $1.81M | 0.75% |
+15,186
|
|
||
|
11
General Dynamics
GD
$89.1B
| $1.77M | 0.74% |
+8,249
|
|
||
12
Devon Energy
DVN
$20.1B
| $1.76M | 0.73% |
36,386
+24,475
|
|
||
13
Howmet Aerospace
HWM
$76.5B
| $1.76M | 0.73% |
+35,467
|
|
||
14
VeriSign
VRSN
$24.7B
| $1.75M | 0.73% |
+7,739
|
|
||
15
Phillips 66
PSX
$52.2B
| $1.69M | 0.71% |
17,765
+9,353
|
|
||
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $1.69M | 0.71% |
20,056
+17,546
|
|
||
17
Motorola Solutions
MSI
$74.1B
| $1.67M | 0.7% |
+5,703
|
|
||
18
HDFC Bank
HDB
$188B
| $1.65M | 0.69% |
23,688
+5,454
|
|
||
19
Automatic Data Processing
ADP
$114B
| $1.64M | 0.68% |
7,470
+6,221
|
|
||
20
GE Aerospace
GE
$318B
| $1.59M | 0.66% |
+18,181
|
|
||
21
GoDaddy
GDDY
$17.8B
| $1.58M | 0.66% |
20,981
+17,611
|
|
||
22
Bank of America
BAC
$376B
| $1.56M | 0.65% |
+54,383
|
|
||
23
Kraft Heinz
KHC
$30.2B
| $1.56M | 0.65% |
+43,819
|
|
||
24
Arista Networks
ANET
$180B
| $1.55M | 0.65% |
38,324
+23,840
|
|
||
25
Caterpillar
CAT
$247B
| $1.55M | 0.65% |
+6,300
|
|