QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-16.94%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$219M
AUM Growth
+$45.3M
(+26%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
603
New
250
Increased
93
Reduced
57
Closed
203
Top Buys
| 1 |
W.W. Grainger
GWW
|
$2.03M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.74M |
| 4 |
Analog Devices
ADI
|
$1.74M |
| 5 |
Kroger
KR
|
$1.71M |
Top Sells
| 1 |
MSCI
MSCI
|
$1.58M |
| 2 |
CBRE Group
CBRE
|
$1.56M |
| 3 |
NVR
NVR
|
$1.42M |
| 4 |
TE Connectivity
TEL
|
$1.2M |
| 5 |
Trane Technologies
TT
|
$1.16M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 13.36% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinsale Capital Group
KNSL
$10.6B
| $377K | 0.17% |
1,643
+348
| +27% | +$79.9K |
|
|
CCXI
227
DELISTED
ChemoCentryx, Inc.
CCXI
| $376K | 0.17% |
+15,182
| New | +$376K |
|
228
ConocoPhillips
COP
$116B
| $373K | 0.17% |
+4,151
| New | +$373K |
|
229
Exelon
EXC
$43.9B
| $373K | 0.17% |
+8,238
| New | +$373K |
|
230
monday.com
MNDY
$9.57B
| $373K | 0.17% |
+3,616
| New | +$373K |
|
231
VF Corp
VFC
$5.86B
| $372K | 0.17% |
8,419
+1,822
| +28% | +$80.5K |
|
232
EQT Corp
EQT
$32.2B
| $369K | 0.17% |
10,724
-692
| -6% | -$23.8K |
|
233
Texas Pacific Land
TPL
$20.4B
| $369K | 0.17% |
+744
| New | +$369K |
|
234
TriNet
TNET
$3.43B
| $368K | 0.17% |
4,745
+1,275
| +37% | +$98.9K |
|
235
Gold Fields
GFI
$30.8B
| $365K | 0.17% |
+40,000
| New | +$365K |
|
236
Ironwood Pharmaceuticals
IRWD
$188M
| $365K | 0.17% |
31,653
+2,793
| +10% | +$32.2K |
|
237
Loews
L
$20B
| $357K | 0.16% |
+6,032
| New | +$357K |
|
238
US Bancorp
USB
$75.9B
| $357K | 0.16% |
7,765
-2,567
| -25% | -$118K |
|
|
LTHM
239
DELISTED
Livent Corporation
LTHM
| $355K | 0.16% |
+15,666
| New | +$355K |
|
240
Crocs
CROX
$4.72B
| $354K | 0.16% |
+7,272
| New | +$354K |
|
241
Petrobras
PBR
$78.7B
| $354K | 0.16% |
+30,325
| New | +$354K |
|
242
CNX Resources
CNX
$4.18B
| $353K | 0.16% |
+21,442
| New | +$353K |
|
243
Choice Hotels
CHH
$5.41B
| $352K | 0.16% |
3,152
-404
| -11% | -$45.1K |
|
|
AZPN
244
DELISTED
Aspen Technology Inc
AZPN
| $349K | 0.16% |
+1,900
| New | +$349K |
|
245
MGM Resorts International
MGM
$9.98B
| $342K | 0.16% |
+11,812
| New | +$342K |
|
246
STAAR Surgical
STAA
$1.38B
| $336K | 0.15% |
+4,735
| New | +$336K |
|
247
Cable One
CABO
$922M
| $335K | 0.15% |
+260
| New | +$335K |
|
248
IDEX
IEX
$12.4B
| $335K | 0.15% |
+1,844
| New | +$335K |
|
249
Lucid Motors
LCID
$5.66B
| $335K | 0.15% |
+1,953
| New | +$335K |
|
250
Simmons First National
SFNC
$3.02B
| $332K | 0.15% |
+15,622
| New | +$332K |
|