QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+8.07%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$240M
AUM Growth
+$54.6M
(+29%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
691
New
284
Increased
92
Reduced
72
Closed
237
Top Buys
| 1 |
lululemon athletica
LULU
|
$2.04M |
| 2 |
Synopsys
SNPS
|
$1.92M |
| 3 |
Cintas
CTAS
|
$1.87M |
| 4 |
Qualcomm
QCOM
|
$1.81M |
| 5 |
General Dynamics
GD
|
$1.77M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$1.87M |
| 2 |
IQVIA
IQV
|
$1.8M |
| 3 |
Kellanova
K
|
$1.7M |
| 4 |
Dollar General
DG
|
$1.6M |
| 5 |
Zscaler
ZS
|
$1.59M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Healthcare | 11.97% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$70.6B
| $371K | 0.15% |
836
-686
| -45% | -$305K |
|
227
eXp World Holdings
EXPI
$1.76B
| $371K | 0.15% |
+18,287
| New | +$371K |
|
228
Power Integrations
POWI
$2.52B
| $369K | 0.15% |
+3,902
| New | +$369K |
|
229
Quest Diagnostics
DGX
$20.5B
| $369K | 0.15% |
+2,625
| New | +$369K |
|
230
Morgan Stanley
MS
$236B
| $369K | 0.15% |
4,318
-9,670
| -69% | -$826K |
|
231
CRISPR Therapeutics
CRSP
$4.99B
| $369K | 0.15% |
+6,568
| New | +$369K |
|
232
PepsiCo
PEP
$200B
| $367K | 0.15% |
+1,983
| New | +$367K |
|
233
Abercrombie & Fitch
ANF
$4.49B
| $367K | 0.15% |
+9,731
| New | +$367K |
|
234
Coca-Cola Europacific Partners
CCEP
$40.4B
| $367K | 0.15% |
+5,689
| New | +$367K |
|
235
Chevron
CVX
$310B
| $365K | 0.15% |
+2,318
| New | +$365K |
|
236
Lincoln National
LNC
$7.98B
| $362K | 0.15% |
+14,066
| New | +$362K |
|
237
Boeing
BA
$174B
| $360K | 0.15% |
+1,706
| New | +$360K |
|
|
TXNM
238
TXNM Energy, Inc.
TXNM
$5.99B
| $357K | 0.15% |
7,916
+2,864
| +57% | +$129K |
|
239
Ventas
VTR
$30.9B
| $355K | 0.15% |
+7,516
| New | +$355K |
|
240
Jack in the Box
JACK
$386M
| $353K | 0.15% |
+3,621
| New | +$353K |
|
241
Scorpio Tankers
STNG
$2.71B
| $353K | 0.15% |
+7,473
| New | +$353K |
|
242
Waste Connections
WCN
$46.1B
| $351K | 0.15% |
+2,456
| New | +$351K |
|
243
Vodafone
VOD
$28.5B
| $350K | 0.15% |
+37,043
| New | +$350K |
|
244
D.R. Horton
DHI
$54.2B
| $350K | 0.15% |
+2,874
| New | +$350K |
|
245
Kroger
KR
$44.8B
| $349K | 0.15% |
+7,431
| New | +$349K |
|
246
Envista
NVST
$3.54B
| $344K | 0.14% |
10,164
+2,732
| +37% | +$92.5K |
|
247
Edwards Lifesciences
EW
$47.5B
| $342K | 0.14% |
3,630
-4,962
| -58% | -$468K |
|
248
Becton Dickinson
BDX
$55.1B
| $340K | 0.14% |
1,288
-825
| -39% | -$218K |
|
249
Federal Realty Investment Trust
FRT
$8.86B
| $337K | 0.14% |
3,482
+648
| +23% | +$62.7K |
|
250
Upstart Holdings
UPST
$6.44B
| $337K | 0.14% |
+9,405
| New | +$337K |
|