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 | |
|---|---|---|---|---|---|---|
276
Pliant Therapeutics
PLRX
$106M
| $341K | 0.13% |
+16,343
| New | +$341K |
|
277
Avantor
AVTR
$8.95B
| $337K | 0.13% |
+17,184
| New | +$337K |
|
278
Lattice Semiconductor
LSCC
$9.13B
| $333K | 0.13% |
6,764
+1,621
| +32% | +$79.8K |
|
279
Loews
L
$19.9B
| $331K | 0.13% |
6,632
+600
| +10% | +$29.9K |
|
280
Editas Medicine
EDIT
$251M
| $328K | 0.13% |
+26,796
| New | +$328K |
|
281
CME Group
CME
$94.6B
| $327K | 0.13% |
1,847
-2,284
| -55% | -$404K |
|
282
LPL Financial
LPLA
$27.2B
| $326K | 0.13% |
+1,493
| New | +$326K |
|
283
Prologis
PLD
$105B
| $326K | 0.13% |
3,206
+1,069
| +50% | +$109K |
|
284
Mastercard
MA
$530B
| $324K | 0.13% |
+1,139
| New | +$324K |
|
285
Fomento Económico Mexicano
FMX
$30.1B
| $323K | 0.13% |
5,142
-19,261
| -79% | -$1.21M |
|
286
Helen of Troy
HELE
$563M
| $322K | 0.13% |
3,336
+110
| +3% | +$10.6K |
|
287
Topgolf Callaway Brands
MODG
$1.74B
| $321K | 0.12% |
+16,643
| New | +$321K |
|
288
ATI
ATI
$10.7B
| $319K | 0.12% |
+11,985
| New | +$319K |
|
289
Kohl's
KSS
$1.86B
| $319K | 0.12% |
+12,702
| New | +$319K |
|
290
Clear Secure
YOU
$3.33B
| $319K | 0.12% |
+13,957
| New | +$319K |
|
291
Takeda Pharmaceutical
TAK
$48.2B
| $318K | 0.12% |
24,481
-4,876
| -17% | -$63.3K |
|
292
Stride
LRN
$7.17B
| $317K | 0.12% |
+7,539
| New | +$317K |
|
293
Blink Charging
BLNK
$126M
| $316K | 0.12% |
17,809
+6,090
| +52% | +$108K |
|
294
Teekay Tankers
TNK
$1.84B
| $312K | 0.12% |
+11,334
| New | +$312K |
|
295
Liberty Broadband Class C
LBRDK
$8.69B
| $311K | 0.12% |
+4,220
| New | +$311K |
|
296
NRG Energy
NRG
$28.6B
| $310K | 0.12% |
+8,095
| New | +$310K |
|
297
Prothena Corp
PRTA
$457M
| $310K | 0.12% |
+5,106
| New | +$310K |
|
298
Simpson Manufacturing
SSD
$8.14B
| $310K | 0.12% |
+3,955
| New | +$310K |
|
299
Steel Dynamics
STLD
$19.8B
| $310K | 0.12% |
+4,373
| New | +$310K |
|
300
Ares Capital
ARCC
$15.9B
| $308K | 0.12% |
+18,262
| New | +$308K |
|