QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-1.32%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$257M
AUM Growth
+$38.6M
(+18%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
710
New
310
Increased
90
Reduced
75
Closed
232
Top Buys
| 1 |
Mercado Libre
MELI
|
+$2.29M |
| 2 |
Extra Space Storage
EXR
|
+$1.86M |
| 3 |
Kraft Heinz
KHC
|
+$1.84M |
| 4 |
Atlassian
TEAM
|
+$1.81M |
| 5 |
Colgate-Palmolive
CL
|
+$1.74M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$2M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$1.74M |
| 4 |
Analog Devices
ADI
|
+$1.74M |
| 5 |
JPMorgan Chase
JPM
|
+$1.7M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Financials | 11.57% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Clarus
CLAR
$150M
| $308K | 0.12% |
+22,872
| New | +$308K |
|
302
Canadian Solar
CSIQ
$731M
| $308K | 0.12% |
+8,271
| New | +$308K |
|
303
Cable One
CABO
$922M
| $307K | 0.12% |
360
+100
| +38% | +$85.3K |
|
304
Enphase Energy
ENPH
$5.07B
| $306K | 0.12% |
+1,104
| New | +$306K |
|
305
Danaos Corp
DAC
$1.75B
| $305K | 0.12% |
+5,478
| New | +$305K |
|
306
Ionis Pharmaceuticals
IONS
$9.72B
| $305K | 0.12% |
+6,899
| New | +$305K |
|
307
Nasdaq
NDAQ
$54.5B
| $301K | 0.12% |
+5,302
| New | +$301K |
|
308
Novo Nordisk
NVO
$241B
| $301K | 0.12% |
6,038
-13,408
| -69% | -$668K |
|
309
Gentex
GNTX
$6.3B
| $299K | 0.12% |
+12,541
| New | +$299K |
|
310
Scorpio Tankers
STNG
$2.99B
| $297K | 0.12% |
+7,061
| New | +$297K |
|
|
ONEM
311
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $296K | 0.12% |
+17,236
| New | +$296K |
|
312
Patterson-UTI
PTEN
$2.16B
| $295K | 0.11% |
+25,226
| New | +$295K |
|
313
Neogen
NEOG
$1.23B
| $295K | 0.11% |
+21,099
| New | +$295K |
|
314
Liberty Energy
LBRT
$1.64B
| $295K | 0.11% |
+23,264
| New | +$295K |
|
315
Camden Property Trust
CPT
$11.9B
| $294K | 0.11% |
+2,460
| New | +$294K |
|
316
NetApp
NTAP
$24.2B
| $294K | 0.11% |
4,746
-6,684
| -58% | -$414K |
|
317
KLA
KLAC
$120B
| $292K | 0.11% |
+966
| New | +$292K |
|
318
Darden Restaurants
DRI
$24.6B
| $291K | 0.11% |
2,301
-1,545
| -40% | -$195K |
|
319
Capital One
COF
$141B
| $285K | 0.11% |
+3,087
| New | +$285K |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| $283K | 0.11% |
1,275
-103
| -7% | -$22.9K |
|
|
RXDX
321
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $283K | 0.11% |
+4,800
| New | +$283K |
|
322
BOK Financial
BOKF
$7.18B
| $282K | 0.11% |
+3,179
| New | +$282K |
|
323
Flywire
FLYW
$1.62B
| $282K | 0.11% |
+12,272
| New | +$282K |
|
324
Churchill Downs
CHDN
$7.01B
| $280K | 0.11% |
+3,042
| New | +$280K |
|
325
Healthcare Realty
HR
$6.4B
| $278K | 0.11% |
+13,314
| New | +$278K |
|