QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+7.2%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$185M
AUM Growth
-$33.8M
(-15%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-20.8%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
667
New
233
Increased
73
Reduced
100
Closed
260
Top Buys
| 1 |
Abbott
ABT
|
$2.02M |
| 2 |
Chubb
CB
|
$1.88M |
| 3 |
Rockwell Automation
ROK
|
$1.87M |
| 4 |
ArcelorMittal
MT
|
$1.73M |
| 5 |
Dollar General
DG
|
$1.6M |
Top Sells
| 1 |
L3Harris
LHX
|
$1.73M |
| 2 |
Kraft Heinz
KHC
|
$1.66M |
| 3 |
Rollins
ROL
|
$1.66M |
| 4 |
W.W. Grainger
GWW
|
$1.53M |
| 5 |
Citigroup
C
|
$1.52M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Elastic
ESTC
$9B
| $260K | 0.14% |
+4,492
| New | +$260K |
|
277
CoStar Group
CSGP
$37.7B
| $260K | 0.14% |
3,775
-18,043
| -83% | -$1.24M |
|
278
BJs Wholesale Club
BJ
$12.7B
| $259K | 0.14% |
+3,410
| New | +$259K |
|
279
Trip.com Group
TCOM
$47.7B
| $258K | 0.14% |
+6,841
| New | +$258K |
|
280
SiteOne Landscape Supply
SITE
$6.58B
| $257K | 0.14% |
+1,877
| New | +$257K |
|
281
Dave & Buster's
PLAY
$837M
| $257K | 0.14% |
6,981
+156
| +2% | +$5.74K |
|
282
Insmed
INSM
$30.1B
| $255K | 0.14% |
+14,965
| New | +$255K |
|
283
Interparfums
IPAR
$3.68B
| $255K | 0.14% |
+1,792
| New | +$255K |
|
284
Constellation Energy
CEG
$96.6B
| $255K | 0.14% |
+3,245
| New | +$255K |
|
285
Viasat
VSAT
$4.04B
| $252K | 0.14% |
+7,447
| New | +$252K |
|
286
Organon & Co
OGN
$2.52B
| $251K | 0.14% |
+10,660
| New | +$251K |
|
287
Leidos
LDOS
$22.9B
| $249K | 0.13% |
2,705
-5,499
| -67% | -$506K |
|
288
Terreno Realty
TRNO
$5.98B
| $249K | 0.13% |
+3,847
| New | +$249K |
|
|
DISH
289
DELISTED
DISH Network Corp.
DISH
| $247K | 0.13% |
+26,521
| New | +$247K |
|
290
Dick's Sporting Goods
DKS
$17.8B
| $247K | 0.13% |
+1,740
| New | +$247K |
|
|
TXNM
291
TXNM Energy, Inc.
TXNM
$5.99B
| $246K | 0.13% |
+5,052
| New | +$246K |
|
292
Eastman Chemical
EMN
$7.88B
| $246K | 0.13% |
+2,913
| New | +$246K |
|
293
TEGNA Inc
TGNA
$3.41B
| $241K | 0.13% |
14,267
-7,068
| -33% | -$120K |
|
294
Century Communities
CCS
$2.03B
| $238K | 0.13% |
+3,728
| New | +$238K |
|
|
SAGE
295
DELISTED
Sage Therapeutics
SAGE
| $237K | 0.13% |
+5,653
| New | +$237K |
|
296
Progyny
PGNY
$2.03B
| $237K | 0.13% |
7,371
+376
| +5% | +$12.1K |
|
297
Capri Holdings
CPRI
$2.59B
| $237K | 0.13% |
+5,033
| New | +$237K |
|
298
DigitalBridge
DBRG
$2.05B
| $236K | 0.13% |
19,709
-6,174
| -24% | -$74K |
|
299
Upwork
UPWK
$2.23B
| $236K | 0.13% |
+20,819
| New | +$236K |
|
300
Portland General Electric
POR
$4.67B
| $235K | 0.13% |
+4,816
| New | +$235K |
|