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 | |
|---|---|---|---|---|---|---|
276
Floor & Decor
FND
$9.45B
| $282K | 0.13% |
+4,047
| New | +$282K |
|
277
monday.com
MNDY
$9.98B
| $281K | 0.13% |
2,301
-3,941
| -63% | -$481K |
|
278
DexCom
DXCM
$30.7B
| $280K | 0.13% |
+2,477
| New | +$280K |
|
279
American Electric Power
AEP
$57.5B
| $279K | 0.13% |
+2,943
| New | +$279K |
|
280
Omnicell
OMCL
$1.49B
| $278K | 0.13% |
5,517
+2,628
| +91% | +$133K |
|
281
Suzano
SUZ
$11.8B
| $277K | 0.13% |
30,007
+395
| +1% | +$3.65K |
|
282
Ambarella
AMBA
$3.61B
| $276K | 0.13% |
+3,360
| New | +$276K |
|
|
WRK
283
DELISTED
WestRock Company
WRK
| $273K | 0.12% |
7,760
-15,924
| -67% | -$560K |
|
284
Warner Music
WMG
$17.6B
| $273K | 0.12% |
+7,787
| New | +$273K |
|
285
Fabrinet
FN
$13.2B
| $272K | 0.12% |
+2,125
| New | +$272K |
|
286
United Microelectronic
UMC
$17.3B
| $272K | 0.12% |
+41,696
| New | +$272K |
|
287
Copa Holdings
CPA
$4.73B
| $272K | 0.12% |
+3,271
| New | +$272K |
|
|
RETA
288
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $270K | 0.12% |
+7,120
| New | +$270K |
|
|
SRC
289
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $268K | 0.12% |
+6,724
| New | +$268K |
|
|
COUP
290
DELISTED
Coupa Software Incorporated
COUP
| $267K | 0.12% |
3,371
-14,241
| -81% | -$1.13M |
|
|
SIX
291
DELISTED
Six Flags Entertainment Corp.
SIX
| $265K | 0.12% |
+11,377
| New | +$265K |
|
292
Cadence Design Systems
CDNS
$98.6B
| $264K | 0.12% |
+1,642
| New | +$264K |
|
293
Matador Resources
MTDR
$5.89B
| $262K | 0.12% |
+4,585
| New | +$262K |
|
294
Sealed Air
SEE
$4.86B
| $261K | 0.12% |
+5,226
| New | +$261K |
|
295
Madrigal Pharmaceuticals
MDGL
$10.1B
| $259K | 0.12% |
+892
| New | +$259K |
|
296
Vontier
VNT
$6.36B
| $259K | 0.12% |
13,391
+1,200
| +10% | +$23.2K |
|
297
KB Home
KBH
$4.49B
| $257K | 0.12% |
8,061
-10,730
| -57% | -$342K |
|
298
The Ensign Group
ENSG
$10B
| $256K | 0.12% |
+2,706
| New | +$256K |
|
299
Federated Hermes
FHI
$4.07B
| $256K | 0.12% |
+7,050
| New | +$256K |
|
300
Tenet Healthcare
THC
$17B
| $255K | 0.12% |
+5,227
| New | +$255K |
|