QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+10.17%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$219M
AUM Growth
-$38.3M
(-15%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-21.93%
Top 10 Holdings %
Top 10 Hldgs %
7.67%
Holding
715
New
237
Increased
82
Reduced
112
Closed
281
Top Buys
| 1 |
L3Harris
LHX
|
+$2.23M |
| 2 |
CoStar Group
CSGP
|
+$1.69M |
| 3 |
Rollins
ROL
|
+$1.43M |
| 4 |
Republic Services
RSG
|
+$1.43M |
| 5 |
Progressive
PGR
|
+$1.42M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$2.29M |
| 2 |
Blackrock
BLK
|
+$2.19M |
| 3 |
Booking.com
BKNG
|
+$1.94M |
| 4 |
Extra Space Storage
EXR
|
+$1.86M |
| 5 |
Atlassian
TEAM
|
+$1.81M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 13.12% |
| 3 | Financials | 12.72% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Etsy
ETSY
$5.77B
| $361K | 0.16% |
+3,012
| New | +$361K |
|
227
HF Sinclair
DINO
$9.56B
| $357K | 0.16% |
6,882
+3,109
| +82% | +$161K |
|
228
Nucor
NUE
$33.1B
| $354K | 0.16% |
2,687
-11,240
| -81% | -$1.48M |
|
229
HEICO
HEI
$44.2B
| $352K | 0.16% |
2,291
-1,622
| -41% | -$249K |
|
230
Regency Centers
REG
$13.3B
| $350K | 0.16% |
+5,602
| New | +$350K |
|
231
NCR Voyix
VYX
$1.81B
| $349K | 0.16% |
+24,302
| New | +$349K |
|
232
Hyatt Hotels
H
$13.9B
| $344K | 0.16% |
3,800
-8,216
| -68% | -$743K |
|
233
Dillards
DDS
$9.03B
| $343K | 0.16% |
1,062
-1,460
| -58% | -$472K |
|
234
Wintrust Financial
WTFC
$9.29B
| $342K | 0.16% |
+4,046
| New | +$342K |
|
235
Archer Daniels Midland
ADM
$29.9B
| $341K | 0.16% |
+3,671
| New | +$341K |
|
236
Aon
AON
$79.8B
| $340K | 0.16% |
+1,134
| New | +$340K |
|
237
Lamb Weston
LW
$8.02B
| $340K | 0.16% |
+3,805
| New | +$340K |
|
238
Trane Technologies
TT
$92.3B
| $339K | 0.15% |
+2,017
| New | +$339K |
|
|
HIBB
239
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $338K | 0.15% |
4,954
+661
| +15% | +$45.1K |
|
240
Clorox
CLX
$15.4B
| $337K | 0.15% |
+2,405
| New | +$337K |
|
241
Kite Realty
KRG
$5.02B
| $334K | 0.15% |
+15,888
| New | +$334K |
|
242
RPM International
RPM
$16.4B
| $334K | 0.15% |
+3,430
| New | +$334K |
|
243
Starwood Property Trust
STWD
$7.53B
| $334K | 0.15% |
18,208
-17,975
| -50% | -$329K |
|
244
Semtech
SMTC
$5.26B
| $332K | 0.15% |
11,573
-2,301
| -17% | -$66K |
|
|
PARA
245
DELISTED
Paramount Global Class B
PARA
| $331K | 0.15% |
19,627
-16,359
| -45% | -$276K |
|
246
Clearfield
CLFD
$464M
| $331K | 0.15% |
3,516
+1,379
| +65% | +$130K |
|
247
Brunswick
BC
$4.37B
| $322K | 0.15% |
+4,464
| New | +$322K |
|
248
Duke Energy
DUK
$93.4B
| $319K | 0.15% |
+3,102
| New | +$319K |
|
249
T-Mobile US
TMUS
$273B
| $319K | 0.15% |
+2,278
| New | +$319K |
|
250
Asana
ASAN
$3.25B
| $315K | 0.14% |
22,891
-12,957
| -36% | -$178K |
|