QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-3.11%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$150M
AUM Growth
+$36.5M
(+32%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
425
New
190
Increased
50
Reduced
39
Closed
144
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.94M |
| 2 |
Trane Technologies
TT
|
$1.89M |
| 3 |
Occidental Petroleum
OXY
|
$1.75M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
Zebra Technologies
ZBRA
|
$1.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 2 |
Norfolk Southern
NSC
|
$1.17M |
| 3 |
Southwest Airlines
LUV
|
$1.17M |
| 4 |
CSX Corp
CSX
|
$1.16M |
| 5 |
Tesla
TSLA
|
$1.14M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 13.66% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
226
DELISTED
VMware, Inc
VMW
| $238K | 0.16% |
+1,600
| New | +$238K |
|
|
DRE
227
DELISTED
Duke Realty Corp.
DRE
| $237K | 0.16% |
+4,950
| New | +$237K |
|
228
Norwegian Cruise Line
NCLH
$11.6B
| $232K | 0.16% |
+8,694
| New | +$232K |
|
229
American Financial Group
AFG
$11.6B
| $231K | 0.15% |
+1,833
| New | +$231K |
|
230
LendingClub
LC
$1.92B
| $231K | 0.15% |
8,178
-10,838
| -57% | -$306K |
|
231
ArcelorMittal
MT
$25.3B
| $231K | 0.15% |
+7,648
| New | +$231K |
|
232
Brown-Forman Class B
BF.B
$13.3B
| $227K | 0.15% |
+3,389
| New | +$227K |
|
233
Pfizer
PFE
$140B
| $226K | 0.15% |
+5,266
| New | +$226K |
|
234
Zillow
Z
$20.3B
| $226K | 0.15% |
+2,569
| New | +$226K |
|
|
ANSS
235
DELISTED
Ansys
ANSS
| $224K | 0.15% |
657
-1,362
| -67% | -$464K |
|
236
Mettler-Toledo International
MTD
$26.5B
| $223K | 0.15% |
162
| – | – |
|
237
Star Bulk Carriers
SBLK
$2.18B
| $222K | 0.15% |
+9,251
| New | +$222K |
|
|
VXRT
238
DELISTED
Vaxart
VXRT
| $222K | 0.15% |
+27,926
| New | +$222K |
|
239
Clarivate
CLVT
$2.86B
| $221K | 0.15% |
+10,076
| New | +$221K |
|
240
Globus Medical
GMED
$8.14B
| $221K | 0.15% |
+2,887
| New | +$221K |
|
|
WBK
241
DELISTED
Westpac Banking Corporation
WBK
| $221K | 0.15% |
+11,900
| New | +$221K |
|
242
LiveRamp
RAMP
$1.82B
| $218K | 0.15% |
+4,623
| New | +$218K |
|
243
Danaher
DHR
$143B
| $217K | 0.15% |
+804
| New | +$217K |
|
244
Dolby
DLB
$6.98B
| $217K | 0.15% |
+2,463
| New | +$217K |
|
245
ACM Research
ACMR
$1.73B
| $215K | 0.14% |
+5,850
| New | +$215K |
|
246
Las Vegas Sands
LVS
$37.8B
| $215K | 0.14% |
5,880
+1,439
| +32% | +$52.6K |
|
247
Sonos
SONO
$1.74B
| $212K | 0.14% |
6,564
-424
| -6% | -$13.7K |
|
248
Northern Oil and Gas
NOG
$2.54B
| $210K | 0.14% |
+9,797
| New | +$210K |
|
249
National Storage Affiliates Trust
NSA
$2.51B
| $208K | 0.14% |
3,945
-5,088
| -56% | -$268K |
|
250
Aflac
AFL
$58.1B
| $206K | 0.14% |
+3,947
| New | +$206K |
|