QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+10.17%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$219M
AUM Growth
-$38.3M
(-15%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-21.93%
Top 10 Holdings %
Top 10 Hldgs %
7.67%
Holding
715
New
237
Increased
82
Reduced
112
Closed
281
Top Buys
| 1 |
L3Harris
LHX
|
+$2.23M |
| 2 |
CoStar Group
CSGP
|
+$1.69M |
| 3 |
Rollins
ROL
|
+$1.43M |
| 4 |
Republic Services
RSG
|
+$1.43M |
| 5 |
Progressive
PGR
|
+$1.42M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$2.29M |
| 2 |
Blackrock
BLK
|
+$2.19M |
| 3 |
Booking.com
BKNG
|
+$1.94M |
| 4 |
Extra Space Storage
EXR
|
+$1.86M |
| 5 |
Atlassian
TEAM
|
+$1.81M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 13.12% |
| 3 | Financials | 12.72% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$130B
| $314K | 0.14% |
+733
| New | +$314K |
|
252
Winnebago Industries
WGO
$1.02B
| $311K | 0.14% |
+5,906
| New | +$311K |
|
253
Tyson Foods
TSN
$19.9B
| $306K | 0.14% |
4,923
-3,691
| -43% | -$230K |
|
254
STAAR Surgical
STAA
$1.37B
| $306K | 0.14% |
6,302
-151
| -2% | -$7.33K |
|
255
AngloGold Ashanti
AU
$31.4B
| $306K | 0.14% |
15,736
-137
| -0.9% | -$2.66K |
|
256
Avidity Biosciences
RNA
$6.18B
| $305K | 0.14% |
13,740
+610
| +5% | +$13.5K |
|
257
Toll Brothers
TOL
$14.3B
| $303K | 0.14% |
+6,068
| New | +$303K |
|
258
FMC
FMC
$4.73B
| $300K | 0.14% |
2,401
-4,288
| -64% | -$535K |
|
259
Ralph Lauren
RL
$18.7B
| $299K | 0.14% |
2,832
-1,730
| -38% | -$183K |
|
260
Baxter International
BAX
$12.4B
| $298K | 0.14% |
5,851
-567
| -9% | -$28.9K |
|
261
Fortinet
FTNT
$61.6B
| $298K | 0.14% |
6,097
-19,810
| -76% | -$969K |
|
|
TWNK
262
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $293K | 0.13% |
+13,075
| New | +$293K |
|
263
Factset
FDS
$14.2B
| $293K | 0.13% |
+731
| New | +$293K |
|
264
Match Group
MTCH
$9.33B
| $292K | 0.13% |
7,045
-16,253
| -70% | -$674K |
|
265
KLA
KLAC
$120B
| $292K | 0.13% |
775
-191
| -20% | -$72K |
|
266
Assured Guaranty
AGO
$3.9B
| $290K | 0.13% |
+4,660
| New | +$290K |
|
267
MP Materials
MP
$11.1B
| $288K | 0.13% |
+11,867
| New | +$288K |
|
268
Array Technologies
ARRY
$1.34B
| $287K | 0.13% |
14,856
-6,353
| -30% | -$123K |
|
269
Bread Financial
BFH
$3.06B
| $285K | 0.13% |
7,576
+1,204
| +19% | +$45.3K |
|
270
Alkermes
ALKS
$4.7B
| $284K | 0.13% |
+10,851
| New | +$284K |
|
271
DigitalBridge
DBRG
$2.08B
| $283K | 0.13% |
+25,883
| New | +$283K |
|
|
AGR
272
DELISTED
Avangrid, Inc.
AGR
| $283K | 0.13% |
+6,588
| New | +$283K |
|
273
Herbalife
HLF
$1.02B
| $283K | 0.13% |
+19,022
| New | +$283K |
|
274
Freeport-McMoran
FCX
$67B
| $283K | 0.13% |
+7,438
| New | +$283K |
|
275
Veracyte
VCYT
$2.55B
| $282K | 0.13% |
+11,877
| New | +$282K |
|