QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-3.11%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+32%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
425
New
190
Increased
50
Reduced
39
Closed
144
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.94M |
| 2 |
Trane Technologies
TT
|
$1.89M |
| 3 |
Occidental Petroleum
OXY
|
$1.75M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
Zebra Technologies
ZBRA
|
$1.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 2 |
Norfolk Southern
NSC
|
$1.17M |
| 3 |
Southwest Airlines
LUV
|
$1.17M |
| 4 |
CSX Corp
CSX
|
$1.16M |
| 5 |
Tesla
TSLA
|
$1.14M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 13.66% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Axon Enterprise
AXON
$58.4B
| $205K | 0.14% |
+1,173
| New | +$205K |
|
252
Cognex
CGNX
$7.43B
| $205K | 0.14% |
+2,552
| New | +$205K |
|
|
LTHM
253
DELISTED
Livent Corporation
LTHM
| $205K | 0.14% |
+8,852
| New | +$205K |
|
254
Motorola Solutions
MSI
$79.8B
| $204K | 0.14% |
+880
| New | +$204K |
|
255
Pinterest
PINS
$25B
| $204K | 0.14% |
+4,007
| New | +$204K |
|
256
Illumina
ILMN
$15.5B
| $203K | 0.14% |
501
-400
| -44% | -$162K |
|
257
Jack Henry & Associates
JKHY
$11.7B
| $203K | 0.14% |
1,238
-4,383
| -78% | -$719K |
|
258
Baxter International
BAX
$12.4B
| $202K | 0.14% |
+2,513
| New | +$202K |
|
259
Take-Two Interactive
TTWO
$44.4B
| $202K | 0.14% |
+1,314
| New | +$202K |
|
260
Parker-Hannifin
PH
$95B
| $201K | 0.13% |
+719
| New | +$201K |
|
|
EVRI
261
DELISTED
Everi Holdings
EVRI
| $200K | 0.13% |
8,285
-4,716
| -36% | -$114K |
|
262
RH
RH
$4.15B
| $200K | 0.13% |
300
-1,121
| -79% | -$747K |
|
263
GoPro
GPRO
$236M
| $197K | 0.13% |
+21,027
| New | +$197K |
|
|
VNET
264
VNET Group
VNET
$2.17B
| $194K | 0.13% |
11,183
+1,797
| +19% | +$31.2K |
|
265
Vodafone
VOD
$28.3B
| $183K | 0.12% |
+11,850
| New | +$183K |
|
266
CNX Resources
CNX
$4.18B
| $181K | 0.12% |
+14,342
| New | +$181K |
|
|
FLG
267
Flagstar Financial, Inc.
FLG
$5.33B
| $160K | 0.11% |
+12,394
| New | +$160K |
|
|
SDC
268
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $156K | 0.1% |
+29,352
| New | +$156K |
|
269
Nokia
NOK
$22.8B
| $152K | 0.1% |
27,859
-46,051
| -62% | -$251K |
|
270
Gannett
GCI
$592M
| $137K | 0.09% |
+20,494
| New | +$137K |
|
|
GSKY
271
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $127K | 0.08% |
+11,376
| New | +$127K |
|
272
Seres Therapeutics
MCRB
$171M
| $121K | 0.08% |
+17,337
| New | +$121K |
|
273
Kodak
KODK
$468M
| $89K | 0.06% |
13,035
+1,400
| +12% | +$9.56K |
|
274
DigitalBridge
DBRG
$2.05B
| $86K | 0.06% |
+14,338
| New | +$86K |
|
275
Pitney Bowes
PBI
$2.07B
| $75K | 0.05% |
10,383
-2,000
| -16% | -$14.4K |
|