QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+4.46%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+24%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
18.08%
Top 10 Holdings %
Top 10 Hldgs %
6.2%
Holding
2,003
New
531
Increased
457
Reduced
408
Closed
533
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.46M |
| 2 |
Lockheed Martin
LMT
|
$2.11M |
| 3 |
Nike
NKE
|
$1.73M |
| 4 |
Extra Space Storage
EXR
|
$1.48M |
| 5 |
L3Harris
LHX
|
$1.38M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.34M |
| 2 |
Walmart
WMT
|
$1.08M |
| 3 |
Herbalife
HLF
|
$1.01M |
| 4 |
Palo Alto Networks
PANW
|
$984K |
| 5 |
Ametek
AME
|
$960K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jazz Pharmaceuticals
JAZZ
$7.75B
| $298K | 0.11% |
2,089
-490
| -19% | -$69.9K |
|
302
Citigroup
C
$178B
| $297K | 0.11% |
4,235
-6,347
| -60% | -$445K |
|
303
Sunstone Hotel Investors
SHO
$1.8B
| $297K | 0.11% |
21,669
+7,053
| +48% | +$96.7K |
|
|
CDK
304
DELISTED
CDK Global, Inc.
CDK
| $297K | 0.11% |
+6,002
| New | +$297K |
|
|
GHDX
305
DELISTED
Genomic Health, Inc.
GHDX
| $296K | 0.11% |
5,086
+1,754
| +53% | +$102K |
|
|
HF
306
DELISTED
HFF Inc.
HF
| $295K | 0.11% |
6,488
+330
| +5% | +$15K |
|
307
HEICO
HEI
$43.4B
| $294K | 0.11% |
+2,197
| New | +$294K |
|
308
O'Reilly Automotive
ORLY
$88B
| $293K | 0.11% |
+793
| New | +$293K |
|
|
BRSL
309
Brightstar Lottery PLC
BRSL
$3.15B
| $292K | 0.11% |
22,510
+20,990
| +1,381% | +$272K |
|
310
STMicroelectronics
STM
$23.4B
| $292K | 0.11% |
16,598
+2,793
| +20% | +$49.1K |
|
311
Southwest Gas
SWX
$5.75B
| $291K | 0.11% |
3,251
+1,800
| +124% | +$161K |
|
|
CSOD
312
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $291K | 0.11% |
+5,016
| New | +$291K |
|
|
ARCH
313
DELISTED
Arch Resources, Inc.
ARCH
| $290K | 0.11% |
3,073
+1,000
| +48% | +$94.4K |
|
314
AutoNation
AN
$8.26B
| $289K | 0.11% |
+6,879
| New | +$289K |
|
315
Haemonetics
HAE
$2.63B
| $287K | 0.11% |
+2,383
| New | +$287K |
|
316
Assurant
AIZ
$10.9B
| $286K | 0.11% |
2,684
+2,486
| +1,256% | +$265K |
|
317
Yum China
YUMC
$16.4B
| $286K | 0.11% |
6,198
-7,766
| -56% | -$358K |
|
|
TWTR
318
DELISTED
Twitter, Inc.
TWTR
| $286K | 0.11% |
+8,203
| New | +$286K |
|
319
Conduent
CNDT
$439M
| $285K | 0.11% |
29,699
+15,827
| +114% | +$152K |
|
320
Steven Madden
SHOO
$2.11B
| $284K | 0.1% |
8,354
+6,900
| +475% | +$235K |
|
321
Alaska Air
ALK
$7.24B
| $283K | 0.1% |
+4,435
| New | +$283K |
|
|
NBIS
322
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $283K | 0.1% |
7,452
+1,702
| +30% | +$64.6K |
|
|
WMGI
323
DELISTED
Wright Medical Group Inc
WMGI
| $282K | 0.1% |
+9,471
| New | +$282K |
|
324
Waters Corp
WAT
$18B
| $281K | 0.1% |
1,304
-2,199
| -63% | -$474K |
|
325
AerCap
AER
$22B
| $279K | 0.1% |
+5,371
| New | +$279K |
|