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 | |
|---|---|---|---|---|---|---|
301
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $235K | 0.13% |
+766
| New | +$235K |
|
302
Coterra Energy
CTRA
$18.6B
| $234K | 0.13% |
9,546
-15,390
| -62% | -$378K |
|
|
RCM
303
DELISTED
R1 RCM Inc. Common Stock
RCM
| $234K | 0.13% |
15,614
+1,959
| +14% | +$29.4K |
|
304
Embraer
ERJ
$10.8B
| $232K | 0.13% |
+14,158
| New | +$232K |
|
305
PennyMac Financial
PFSI
$5.96B
| $231K | 0.12% |
+3,875
| New | +$231K |
|
306
FirstEnergy
FE
$25.1B
| $231K | 0.12% |
+5,755
| New | +$231K |
|
307
Natera
NTRA
$22.9B
| $230K | 0.12% |
+4,150
| New | +$230K |
|
308
Landstar System
LSTR
$4.66B
| $230K | 0.12% |
+1,282
| New | +$230K |
|
309
Synaptics
SYNA
$2.69B
| $229K | 0.12% |
+2,062
| New | +$229K |
|
310
Ryder
R
$7.69B
| $229K | 0.12% |
+2,565
| New | +$229K |
|
311
Neurocrine Biosciences
NBIX
$13.9B
| $229K | 0.12% |
+2,261
| New | +$229K |
|
312
Service Corp International
SCI
$11B
| $228K | 0.12% |
+3,318
| New | +$228K |
|
313
Amphenol
APH
$138B
| $228K | 0.12% |
5,584
-21,640
| -79% | -$884K |
|
|
CHX
314
DELISTED
ChampionX
CHX
| $228K | 0.12% |
+8,400
| New | +$228K |
|
315
Skyworks Solutions
SWKS
$11.1B
| $226K | 0.12% |
1,917
-5,830
| -75% | -$688K |
|
316
United Parks & Resorts
PRKS
$2.99B
| $225K | 0.12% |
+3,665
| New | +$225K |
|
317
Eastern Bankshares
EBC
$3.45B
| $224K | 0.12% |
+17,778
| New | +$224K |
|
318
Rapid7
RPD
$1.28B
| $224K | 0.12% |
+4,885
| New | +$224K |
|
319
Edison International
EIX
$21B
| $224K | 0.12% |
+3,170
| New | +$224K |
|
|
MDRX
320
DELISTED
Veradigm Inc. Common Stock
MDRX
| $221K | 0.12% |
+16,931
| New | +$221K |
|
321
Viatris
VTRS
$12B
| $221K | 0.12% |
+22,945
| New | +$221K |
|
322
Sinclair Inc
SBGI
$975M
| $216K | 0.12% |
+12,598
| New | +$216K |
|
323
Ambarella
AMBA
$3.44B
| $216K | 0.12% |
2,784
-576
| -17% | -$44.6K |
|
324
Stanley Black & Decker
SWK
$11.6B
| $215K | 0.12% |
+2,669
| New | +$215K |
|
|
ATVI
325
DELISTED
Activision Blizzard Inc.
ATVI
| $215K | 0.12% |
2,510
-15,571
| -86% | -$1.33M |
|