QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-1.32%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$257M
AUM Growth
+$38.6M
(+18%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
710
New
310
Increased
90
Reduced
75
Closed
232
Top Buys
| 1 |
Mercado Libre
MELI
|
$2.29M |
| 2 |
Extra Space Storage
EXR
|
$1.86M |
| 3 |
Kraft Heinz
KHC
|
$1.84M |
| 4 |
Atlassian
TEAM
|
$1.81M |
| 5 |
Colgate-Palmolive
CL
|
$1.74M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.74M |
| 4 |
Analog Devices
ADI
|
$1.74M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Financials | 11.57% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
nCino
NCNO
$3.52B
| $421K | 0.16% |
+12,331
| New | +$421K |
|
227
Moody's
MCO
$89.5B
| $420K | 0.16% |
+1,729
| New | +$420K |
|
228
Workiva
WK
$4.48B
| $417K | 0.16% |
+5,361
| New | +$417K |
|
229
Calix
CALX
$3.96B
| $414K | 0.16% |
+6,773
| New | +$414K |
|
230
Neurocrine Biosciences
NBIX
$14.3B
| $413K | 0.16% |
+3,887
| New | +$413K |
|
231
Masco
MAS
$15.9B
| $412K | 0.16% |
+8,818
| New | +$412K |
|
232
Comcast
CMCSA
$125B
| $410K | 0.16% |
13,966
-5,061
| -27% | -$149K |
|
233
Prudential
PUK
$33.7B
| $409K | 0.16% |
+20,541
| New | +$409K |
|
234
Semtech
SMTC
$5.26B
| $408K | 0.16% |
+13,874
| New | +$408K |
|
235
Mettler-Toledo International
MTD
$26.9B
| $407K | 0.16% |
375
-299
| -44% | -$325K |
|
236
On Holding
ONON
$14.9B
| $404K | 0.16% |
+25,148
| New | +$404K |
|
237
Emcor
EME
$28B
| $399K | 0.16% |
+3,451
| New | +$399K |
|
238
PPG Industries
PPG
$24.8B
| $395K | 0.15% |
+3,571
| New | +$395K |
|
239
Dell
DELL
$84.4B
| $394K | 0.15% |
11,529
+464
| +4% | +$15.9K |
|
240
Dover
DOV
$24.4B
| $389K | 0.15% |
3,336
-539
| -14% | -$62.9K |
|
241
ASML
ASML
$307B
| $388K | 0.15% |
935
+31
| +3% | +$12.9K |
|
242
Tenaris
TS
$18.2B
| $388K | 0.15% |
+15,026
| New | +$388K |
|
243
Ralph Lauren
RL
$18.9B
| $387K | 0.15% |
+4,562
| New | +$387K |
|
244
Diamondback Energy
FANG
$40.2B
| $385K | 0.15% |
3,196
-2,228
| -41% | -$268K |
|
245
Fox Factory Holding Corp
FOXF
$1.22B
| $381K | 0.15% |
4,820
+909
| +23% | +$71.9K |
|
246
Littelfuse
LFUS
$6.51B
| $380K | 0.15% |
+1,915
| New | +$380K |
|
247
DoorDash
DASH
$105B
| $375K | 0.15% |
+7,588
| New | +$375K |
|
|
ISEE
248
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $375K | 0.15% |
+20,919
| New | +$375K |
|
249
McCormick & Company Non-Voting
MKC
$19B
| $373K | 0.15% |
5,229
-6,646
| -56% | -$474K |
|
250
PTC Therapeutics
PTCT
$4.55B
| $372K | 0.14% |
+7,403
| New | +$372K |
|