QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-1.32%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$257M
AUM Growth
+$38.6M
(+18%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
710
New
310
Increased
90
Reduced
75
Closed
232
Top Buys
| 1 |
Mercado Libre
MELI
|
$2.29M |
| 2 |
Extra Space Storage
EXR
|
$1.86M |
| 3 |
Kraft Heinz
KHC
|
$1.84M |
| 4 |
Atlassian
TEAM
|
$1.81M |
| 5 |
Colgate-Palmolive
CL
|
$1.74M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.74M |
| 4 |
Analog Devices
ADI
|
$1.74M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Financials | 11.57% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BILL Holdings
BILL
$5.24B
| $369K | 0.14% |
+2,784
| New | +$369K |
|
252
Dominion Energy
D
$49.7B
| $368K | 0.14% |
+5,322
| New | +$368K |
|
253
Sony
SONY
$165B
| $366K | 0.14% |
28,540
+5,160
| +22% | +$66.2K |
|
254
Progyny
PGNY
$1.94B
| $364K | 0.14% |
+9,826
| New | +$364K |
|
255
ServiceNow
NOW
$190B
| $363K | 0.14% |
+962
| New | +$363K |
|
256
Hartford Financial Services
HIG
$37B
| $362K | 0.14% |
+5,844
| New | +$362K |
|
257
Chegg
CHGG
$185M
| $359K | 0.14% |
+17,049
| New | +$359K |
|
258
Sunrun
RUN
$4.19B
| $359K | 0.14% |
13,012
-10,158
| -44% | -$280K |
|
259
Constellation Brands
STZ
$26.2B
| $359K | 0.14% |
1,564
-497
| -24% | -$114K |
|
260
Victoria's Secret
VSCO
$2.1B
| $359K | 0.14% |
+12,326
| New | +$359K |
|
261
Axon Enterprise
AXON
$57.2B
| $358K | 0.14% |
+3,093
| New | +$358K |
|
262
AstraZeneca
AZN
$253B
| $357K | 0.14% |
+6,516
| New | +$357K |
|
|
AXNX
263
DELISTED
Axonics, Inc. Common Stock
AXNX
| $357K | 0.14% |
+5,072
| New | +$357K |
|
264
Biogen
BIIB
$20.6B
| $353K | 0.14% |
+1,321
| New | +$353K |
|
265
Penumbra
PEN
$11B
| $353K | 0.14% |
+1,864
| New | +$353K |
|
266
Zoetis
ZTS
$67.9B
| $353K | 0.14% |
+2,382
| New | +$353K |
|
267
Array Technologies
ARRY
$1.37B
| $352K | 0.14% |
+21,209
| New | +$352K |
|
268
Columbia Banking Systems
COLB
$8.05B
| $352K | 0.14% |
12,201
+1,838
| +18% | +$53K |
|
269
Coterra Energy
CTRA
$18.3B
| $352K | 0.14% |
+13,484
| New | +$352K |
|
270
Baxter International
BAX
$12.5B
| $346K | 0.13% |
6,418
-6,826
| -52% | -$368K |
|
271
United Bankshares
UBSI
$5.42B
| $346K | 0.13% |
+9,678
| New | +$346K |
|
272
Brighthouse Financial
BHF
$2.48B
| $345K | 0.13% |
+7,954
| New | +$345K |
|
273
MetLife
MET
$52.9B
| $345K | 0.13% |
5,673
-9,175
| -62% | -$558K |
|
274
Roblox
RBLX
$88.5B
| $345K | 0.13% |
9,618
-7,495
| -44% | -$269K |
|
275
Foot Locker
FL
$2.29B
| $341K | 0.13% |
10,940
-28,999
| -73% | -$904K |
|