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 | |
|---|---|---|---|---|---|---|
276
OGE Energy
OGE
$8.75B
| $309K | 0.13% |
8,613
-8,431
| -49% | -$303K |
|
277
Agree Realty
ADC
$8.04B
| $308K | 0.13% |
4,709
-5,000
| -51% | -$327K |
|
|
ENV
278
DELISTED
ENVESTNET, INC.
ENV
| $308K | 0.13% |
5,187
+317
| +7% | +$18.8K |
|
279
Fidelity National Financial
FNF
$16.4B
| $307K | 0.13% |
8,520
-1,003
| -11% | -$36.1K |
|
280
Cable One
CABO
$922M
| $304K | 0.13% |
+463
| New | +$304K |
|
281
Fidelity National Information Services
FIS
$36B
| $299K | 0.12% |
5,471
-302
| -5% | -$16.5K |
|
282
International Paper
IP
$25B
| $299K | 0.12% |
+9,390
| New | +$299K |
|
283
Celsius Holdings
CELH
$14.3B
| $299K | 0.12% |
+6,003
| New | +$299K |
|
284
Xylem
XYL
$34.1B
| $298K | 0.12% |
2,648
-4,375
| -62% | -$493K |
|
285
PVH
PVH
$4.07B
| $298K | 0.12% |
+3,508
| New | +$298K |
|
286
dLocal
DLO
$3.92B
| $298K | 0.12% |
24,410
+11,899
| +95% | +$145K |
|
|
GAP
287
The Gap, Inc.
GAP
$8.96B
| $297K | 0.12% |
+33,300
| New | +$297K |
|
288
Essent Group
ESNT
$6.29B
| $294K | 0.12% |
+6,292
| New | +$294K |
|
289
TE Connectivity
TEL
$61.4B
| $293K | 0.12% |
+2,092
| New | +$293K |
|
290
Teleflex
TFX
$5.75B
| $291K | 0.12% |
+1,204
| New | +$291K |
|
291
Fortive
FTV
$16.2B
| $287K | 0.12% |
+3,837
| New | +$287K |
|
292
RTX Corp
RTX
$206B
| $286K | 0.12% |
+2,919
| New | +$286K |
|
293
Vir Biotechnology
VIR
$721M
| $285K | 0.12% |
11,636
+2,573
| +28% | +$63.1K |
|
294
DocuSign
DOCU
$16.4B
| $285K | 0.12% |
+5,570
| New | +$285K |
|
295
Petco
WOOF
$1.06B
| $284K | 0.12% |
+31,955
| New | +$284K |
|
296
SolarEdge
SEDG
$1.99B
| $284K | 0.12% |
+1,057
| New | +$284K |
|
297
Iovance Biotherapeutics
IOVA
$861M
| $284K | 0.12% |
40,384
+25,808
| +177% | +$182K |
|
298
Rambus
RMBS
$7.88B
| $284K | 0.12% |
+4,418
| New | +$284K |
|
299
Cactus
WHD
$2.88B
| $283K | 0.12% |
+6,681
| New | +$283K |
|
300
Trip.com Group
TCOM
$47.7B
| $282K | 0.12% |
8,064
+1,223
| +18% | +$42.8K |
|