QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-16.94%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$219M
AUM Growth
+$45.3M
(+26%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
603
New
250
Increased
93
Reduced
57
Closed
203
Top Buys
| 1 |
W.W. Grainger
GWW
|
$2.03M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.74M |
| 4 |
Analog Devices
ADI
|
$1.74M |
| 5 |
Kroger
KR
|
$1.71M |
Top Sells
| 1 |
MSCI
MSCI
|
$1.58M |
| 2 |
CBRE Group
CBRE
|
$1.56M |
| 3 |
NVR
NVR
|
$1.42M |
| 4 |
TE Connectivity
TEL
|
$1.2M |
| 5 |
Trane Technologies
TT
|
$1.16M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 13.36% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$654B
| $331K | 0.15% |
+4,740
| New | +$331K |
|
|
ANSS
252
DELISTED
Ansys
ANSS
| $330K | 0.15% |
1,378
-1,798
| -57% | -$431K |
|
253
Jackson Financial
JXN
$6.65B
| $330K | 0.15% |
+12,335
| New | +$330K |
|
254
Labcorp
LH
$23.2B
| $330K | 0.15% |
+1,639
| New | +$330K |
|
|
PDCE
255
DELISTED
PDC Energy, Inc.
PDCE
| $330K | 0.15% |
5,357
+759
| +17% | +$46.8K |
|
|
ATVI
256
DELISTED
Activision Blizzard Inc.
ATVI
| $329K | 0.15% |
4,228
-6,381
| -60% | -$497K |
|
|
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
| $328K | 0.15% |
+3,374
| New | +$328K |
|
258
Adtalem Global Education
ATGE
$4.83B
| $326K | 0.15% |
+9,070
| New | +$326K |
|
259
Jefferies Financial Group
JEF
$13.1B
| $325K | 0.15% |
12,302
+1,118
| +10% | +$29.5K |
|
260
Comerica
CMA
$8.85B
| $323K | 0.15% |
+4,403
| New | +$323K |
|
261
Nabors Industries
NBR
$560M
| $321K | 0.15% |
2,400
+800
| +50% | +$107K |
|
262
HF Sinclair
DINO
$9.56B
| $319K | 0.15% |
+7,057
| New | +$319K |
|
263
Twilio
TWLO
$16.7B
| $319K | 0.15% |
+3,807
| New | +$319K |
|
264
Fox Factory Holding Corp
FOXF
$1.22B
| $315K | 0.14% |
+3,911
| New | +$315K |
|
265
Arista Networks
ANET
$180B
| $314K | 0.14% |
+13,392
| New | +$314K |
|
266
Snowflake
SNOW
$75.3B
| $314K | 0.14% |
2,260
-1,103
| -33% | -$153K |
|
267
US Foods
USFD
$17.5B
| $311K | 0.14% |
+10,123
| New | +$311K |
|
268
CVS Health
CVS
$93.6B
| $310K | 0.14% |
3,344
+357
| +12% | +$33.1K |
|
269
Avnet
AVT
$4.49B
| $309K | 0.14% |
+7,207
| New | +$309K |
|
270
Amazon
AMZN
$2.48T
| $308K | 0.14% |
+2,903
| New | +$308K |
|
271
Confluent
CFLT
$6.67B
| $308K | 0.14% |
+13,271
| New | +$308K |
|
272
Designer Brands
DBI
$231M
| $308K | 0.14% |
+23,583
| New | +$308K |
|
273
Gilead Sciences
GILD
$143B
| $308K | 0.14% |
+4,975
| New | +$308K |
|
274
Xerox
XRX
$493M
| $308K | 0.14% |
20,740
+3,656
| +21% | +$54.3K |
|
275
WEC Energy
WEC
$34.7B
| $298K | 0.14% |
+2,958
| New | +$298K |
|