QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-16.94%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$219M
AUM Growth
+$45.3M
(+26%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
603
New
250
Increased
93
Reduced
57
Closed
203
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$2.03M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$1.74M |
| 4 |
Analog Devices
ADI
|
+$1.74M |
| 5 |
Kroger
KR
|
+$1.71M |
Top Sells
| 1 |
MSCI
MSCI
|
+$1.58M |
| 2 |
CBRE Group
CBRE
|
+$1.56M |
| 3 |
NVR
NVR
|
+$1.42M |
| 4 |
TE Connectivity
TEL
|
+$1.2M |
| 5 |
Trane Technologies
TT
|
+$1.16M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 13.36% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Citizens BancShares
FCNCA
$25.2B
| $250K | 0.11% |
383
-245
| -39% | -$160K |
|
302
Lattice Semiconductor
LSCC
$9.13B
| $249K | 0.11% |
+5,143
| New | +$249K |
|
303
Bio-Rad Laboratories Class A
BIO
$7.86B
| $248K | 0.11% |
500
-1,124
| -69% | -$558K |
|
304
Verisk Analytics
VRSK
$38.1B
| $248K | 0.11% |
+1,430
| New | +$248K |
|
305
Pebblebrook Hotel Trust
PEB
$1.37B
| $246K | 0.11% |
+14,865
| New | +$246K |
|
306
Vulcan Materials
VMC
$39.5B
| $242K | 0.11% |
+1,702
| New | +$242K |
|
307
The Mosaic Company
MOS
$10.3B
| $240K | 0.11% |
+5,077
| New | +$240K |
|
308
SentinelOne
S
$6.15B
| $240K | 0.11% |
+10,300
| New | +$240K |
|
309
Trinity Industries
TRN
$2.29B
| $238K | 0.11% |
+9,816
| New | +$238K |
|
310
Pinterest
PINS
$25.8B
| $237K | 0.11% |
+13,045
| New | +$237K |
|
311
Corcept Therapeutics
CORT
$7.51B
| $236K | 0.11% |
+9,906
| New | +$236K |
|
312
Dynatrace
DT
$15.1B
| $236K | 0.11% |
+5,978
| New | +$236K |
|
313
Light & Wonder
LNW
$7.51B
| $235K | 0.11% |
5,007
+20
| +0.4% | +$939 |
|
314
Prestige Consumer Healthcare
PBH
$3.24B
| $233K | 0.11% |
+3,957
| New | +$233K |
|
315
Sotera Health
SHC
$4.52B
| $233K | 0.11% |
+11,912
| New | +$233K |
|
316
Credit Acceptance
CACC
$5.77B
| $232K | 0.11% |
+491
| New | +$232K |
|
317
Devon Energy
DVN
$21.9B
| $232K | 0.11% |
4,212
-4,242
| -50% | -$234K |
|
318
Insmed
INSM
$31B
| $232K | 0.11% |
+11,742
| New | +$232K |
|
319
SouthState Bank Corporation
SSB
$10.3B
| $232K | 0.11% |
+3,001
| New | +$232K |
|
320
Vontier
VNT
$6.36B
| $232K | 0.11% |
+10,078
| New | +$232K |
|
321
Veracyte
VCYT
$2.55B
| $231K | 0.11% |
11,612
+3,775
| +48% | +$75.1K |
|
322
Middleby
MIDD
$7.19B
| $230K | 0.11% |
1,833
-4,171
| -69% | -$523K |
|
323
New Fortress Energy
NFE
$398M
| $229K | 0.1% |
+5,789
| New | +$229K |
|
324
Emergent Biosolutions
EBS
$403M
| $226K | 0.1% |
7,291
-405
| -5% | -$12.6K |
|
|
NLSN
325
DELISTED
Nielsen Holdings plc
NLSN
| $226K | 0.1% |
+9,729
| New | +$226K |
|