QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+4.46%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+24%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
18.08%
Top 10 Holdings %
Top 10 Hldgs %
6.2%
Holding
2,003
New
531
Increased
457
Reduced
408
Closed
533
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.46M |
| 2 |
Lockheed Martin
LMT
|
$2.11M |
| 3 |
Nike
NKE
|
$1.73M |
| 4 |
Extra Space Storage
EXR
|
$1.48M |
| 5 |
L3Harris
LHX
|
$1.38M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.34M |
| 2 |
Walmart
WMT
|
$1.08M |
| 3 |
Herbalife
HLF
|
$1.01M |
| 4 |
Palo Alto Networks
PANW
|
$984K |
| 5 |
Ametek
AME
|
$960K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
251
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $359K | 0.13% |
3,262
+2,803
| +611% | +$308K |
|
252
Equitable Holdings
EQH
$15.8B
| $358K | 0.13% |
17,109
+12,409
| +264% | +$260K |
|
253
British American Tobacco
BTI
$121B
| $356K | 0.13% |
10,222
+436
| +4% | +$15.2K |
|
254
Novartis
NVS
$245B
| $356K | 0.13% |
+3,902
| New | +$356K |
|
255
Bank of America
BAC
$373B
| $355K | 0.13% |
12,239
+2,747
| +29% | +$79.7K |
|
256
Comcast
CMCSA
$126B
| $355K | 0.13% |
8,399
-2,072
| -20% | -$87.6K |
|
257
Quaker Houghton
KWR
$2.46B
| $355K | 0.13% |
+1,750
| New | +$355K |
|
258
AGCO
AGCO
$7.96B
| $352K | 0.13% |
4,535
-862
| -16% | -$66.9K |
|
259
Emcor
EME
$27.8B
| $349K | 0.13% |
3,958
-3,187
| -45% | -$281K |
|
260
Varonis Systems
VRNS
$6.37B
| $349K | 0.13% |
+5,635
| New | +$349K |
|
261
Five Below
FIVE
$8.26B
| $348K | 0.13% |
+2,900
| New | +$348K |
|
262
Corpay
CPAY
$22.4B
| $348K | 0.13% |
1,240
+1,138
| +1,116% | +$319K |
|
263
Qualcomm
QCOM
$171B
| $347K | 0.13% |
4,561
-4,619
| -50% | -$351K |
|
|
ACC
264
DELISTED
American Campus Communities, Inc.
ACC
| $347K | 0.13% |
+7,526
| New | +$347K |
|
265
Nasdaq
NDAQ
$53.7B
| $346K | 0.13% |
3,602
+1,880
| +109% | +$181K |
|
266
Chegg
CHGG
$147M
| $345K | 0.13% |
8,945
+6,827
| +322% | +$263K |
|
267
Vale
VALE
$43.4B
| $345K | 0.13% |
25,657
+15,891
| +163% | +$214K |
|
268
Insulet
PODD
$24.3B
| $344K | 0.13% |
+2,880
| New | +$344K |
|
269
Tetra Tech
TTEK
$9.57B
| $343K | 0.13% |
4,371
+787
| +22% | +$61.8K |
|
|
VG
270
DELISTED
Vonage Holdings Corporation
VG
| $343K | 0.13% |
30,255
+25,094
| +486% | +$284K |
|
271
Procter & Gamble
PG
$370B
| $341K | 0.13% |
+3,106
| New | +$341K |
|
272
ASML
ASML
$285B
| $338K | 0.12% |
+1,624
| New | +$338K |
|
273
Lennar Class A
LEN
$34.4B
| $338K | 0.12% |
+6,971
| New | +$338K |
|
274
Garmin
GRMN
$45.1B
| $337K | 0.12% |
4,226
-7,920
| -65% | -$632K |
|
275
Manhattan Associates
MANH
$12.7B
| $334K | 0.12% |
4,814
+3,137
| +187% | +$218K |
|