QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+8.07%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$240M
AUM Growth
+$54.6M
(+29%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
691
New
284
Increased
92
Reduced
72
Closed
237
Top Buys
| 1 |
lululemon athletica
LULU
|
+$2.04M |
| 2 |
Synopsys
SNPS
|
+$1.92M |
| 3 |
Cintas
CTAS
|
+$1.87M |
| 4 |
Qualcomm
QCOM
|
+$1.81M |
| 5 |
General Dynamics
GD
|
+$1.77M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$1.87M |
| 2 |
IQVIA
IQV
|
+$1.8M |
| 3 |
Kellanova
K
|
+$1.7M |
| 4 |
Dollar General
DG
|
+$1.6M |
| 5 |
Zscaler
ZS
|
+$1.59M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Industrials | 14.76% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Healthcare | 11.97% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medifast
MED
$152M
| $336K | 0.14% |
+3,643
| New | +$336K |
|
|
MORF
252
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $333K | 0.14% |
5,807
+363
| +7% | +$20.8K |
|
253
Fortinet
FTNT
$61.6B
| $328K | 0.14% |
4,337
-1,009
| -19% | -$76.3K |
|
254
Walt Disney
DIS
$214B
| $328K | 0.14% |
+3,670
| New | +$328K |
|
255
The Ensign Group
ENSG
$10B
| $327K | 0.14% |
+3,429
| New | +$327K |
|
256
Pebblebrook Hotel Trust
PEB
$1.37B
| $326K | 0.14% |
23,400
+9,421
| +67% | +$131K |
|
257
TJX Companies
TJX
$157B
| $326K | 0.14% |
3,844
-3,149
| -45% | -$267K |
|
258
Trex
TREX
$6.77B
| $325K | 0.14% |
+4,962
| New | +$325K |
|
259
Ralph Lauren
RL
$18.7B
| $324K | 0.14% |
2,626
+247
| +10% | +$30.5K |
|
260
Brixmor Property Group
BRX
$8.5B
| $324K | 0.14% |
+14,715
| New | +$324K |
|
261
Progyny
PGNY
$1.96B
| $323K | 0.13% |
8,222
+851
| +12% | +$33.5K |
|
262
Atkore
ATKR
$1.97B
| $322K | 0.13% |
+2,065
| New | +$322K |
|
263
Louisiana-Pacific
LPX
$6.91B
| $322K | 0.13% |
4,290
-1,364
| -24% | -$102K |
|
264
Ecopetrol
EC
$18.8B
| $322K | 0.13% |
31,376
+5,836
| +23% | +$59.8K |
|
265
Cognizant
CTSH
$34.8B
| $321K | 0.13% |
4,923
-9,599
| -66% | -$627K |
|
266
W.R. Berkley
WRB
$27.5B
| $321K | 0.13% |
8,087
-5,382
| -40% | -$214K |
|
267
DHT Holdings
DHT
$2.03B
| $321K | 0.13% |
37,633
+9,677
| +35% | +$82.5K |
|
268
Hertz
HTZ
$1.86B
| $321K | 0.13% |
17,447
-480
| -3% | -$8.83K |
|
269
Armstrong World Industries
AWI
$8.52B
| $317K | 0.13% |
+4,321
| New | +$317K |
|
270
Kinsale Capital Group
KNSL
$10.5B
| $317K | 0.13% |
+846
| New | +$317K |
|
271
Element Solutions
ESI
$6.35B
| $317K | 0.13% |
+16,485
| New | +$317K |
|
272
Fox Class A
FOXA
$27.8B
| $315K | 0.13% |
9,262
+660
| +8% | +$22.4K |
|
273
Tri Pointe Homes
TPH
$3.23B
| $313K | 0.13% |
+9,513
| New | +$313K |
|
274
Riot Platforms
RIOT
$4.97B
| $311K | 0.13% |
26,296
-21,930
| -45% | -$259K |
|
275
Ryder
R
$7.67B
| $311K | 0.13% |
3,665
+1,100
| +43% | +$93.3K |
|