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 | |
|---|---|---|---|---|---|---|
276
Albertsons Companies
ACI
$10.8B
| $297K | 0.14% |
+11,111
| New | +$297K |
|
277
Columbia Banking Systems
COLB
$8.06B
| $297K | 0.14% |
10,363
-45
| -0.4% | -$1.29K |
|
278
LendingClub
LC
$1.89B
| $295K | 0.13% |
25,252
+14,262
| +130% | +$167K |
|
279
Landstar System
LSTR
$4.56B
| $293K | 0.13% |
+2,012
| New | +$293K |
|
280
Sociedad Química y Minera de Chile
SQM
$13B
| $285K | 0.13% |
+3,417
| New | +$285K |
|
281
Rivian
RIVN
$17B
| $284K | 0.13% |
+11,014
| New | +$284K |
|
282
Hanover Insurance
THG
$6.36B
| $282K | 0.13% |
1,927
+60
| +3% | +$8.78K |
|
283
Charles River Laboratories
CRL
$7.97B
| $278K | 0.13% |
1,297
-240
| -16% | -$51.4K |
|
284
Glaukos
GKOS
$5.27B
| $277K | 0.13% |
+6,088
| New | +$277K |
|
285
Spectrum Brands
SPB
$1.34B
| $276K | 0.13% |
+3,369
| New | +$276K |
|
286
Popular Inc
BPOP
$8.48B
| $273K | 0.12% |
+3,548
| New | +$273K |
|
287
Curtiss-Wright
CW
$18.2B
| $268K | 0.12% |
+2,028
| New | +$268K |
|
288
Amphastar Pharmaceuticals
AMPH
$1.36B
| $267K | 0.12% |
+7,677
| New | +$267K |
|
289
Old National Bancorp
ONB
$8.96B
| $265K | 0.12% |
17,900
+5,400
| +43% | +$79.9K |
|
|
DISH
290
DELISTED
DISH Network Corp.
DISH
| $265K | 0.12% |
14,766
-4,325
| -23% | -$77.6K |
|
291
JD.com
JD
$46.6B
| $264K | 0.12% |
+4,107
| New | +$264K |
|
292
Northern Trust
NTRS
$24.3B
| $264K | 0.12% |
2,738
+896
| +49% | +$86.4K |
|
293
Bloomin' Brands
BLMN
$589M
| $261K | 0.12% |
+15,684
| New | +$261K |
|
294
Public Storage
PSA
$51.7B
| $260K | 0.12% |
+830
| New | +$260K |
|
295
WD-40
WDFC
$2.94B
| $260K | 0.12% |
+1,292
| New | +$260K |
|
296
Alkermes
ALKS
$4.7B
| $259K | 0.12% |
+8,684
| New | +$259K |
|
297
IPG Photonics
IPGP
$3.5B
| $258K | 0.12% |
2,740
-894
| -25% | -$84.2K |
|
298
Advance Auto Parts
AAP
$3.66B
| $255K | 0.12% |
1,472
-3,330
| -69% | -$577K |
|
299
AbCellera Biologics
ABCL
$1.25B
| $255K | 0.12% |
+23,975
| New | +$255K |
|
300
Prologis
PLD
$105B
| $251K | 0.11% |
+2,137
| New | +$251K |
|