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 | |
|---|---|---|---|---|---|---|
301
Freshworks
FRSH
$3.83B
| $280K | 0.12% |
+15,900
| New | +$280K |
|
302
Acadia Pharmaceuticals
ACAD
$4.28B
| $279K | 0.12% |
+11,669
| New | +$279K |
|
|
AZUL
303
DELISTED
Azul
AZUL
| $279K | 0.12% |
+20,356
| New | +$279K |
|
304
Boise Cascade
BCC
$3.32B
| $278K | 0.12% |
+3,073
| New | +$278K |
|
305
IonQ
IONQ
$13.1B
| $277K | 0.12% |
+20,488
| New | +$277K |
|
306
Interparfums
IPAR
$3.65B
| $276K | 0.12% |
2,044
+252
| +14% | +$34.1K |
|
307
Roku
ROKU
$14.3B
| $276K | 0.12% |
4,311
-1,141
| -21% | -$73K |
|
308
United Natural Foods
UNFI
$1.74B
| $275K | 0.11% |
+14,053
| New | +$275K |
|
309
Weyerhaeuser
WY
$18.7B
| $274K | 0.11% |
8,175
-6,195
| -43% | -$208K |
|
310
Civitas Resources
CIVI
$3.01B
| $273K | 0.11% |
3,930
+871
| +28% | +$60.4K |
|
311
Infosys
INFY
$70.5B
| $272K | 0.11% |
16,957
+6,618
| +64% | +$106K |
|
312
Fiverr
FVRR
$874M
| $271K | 0.11% |
+10,431
| New | +$271K |
|
|
PENG
313
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $271K | 0.11% |
+9,337
| New | +$271K |
|
314
HCA Healthcare
HCA
$97.8B
| $271K | 0.11% |
892
-1,485
| -62% | -$451K |
|
315
GXO Logistics
GXO
$5.98B
| $269K | 0.11% |
+4,288
| New | +$269K |
|
316
Repligen
RGEN
$6.79B
| $269K | 0.11% |
1,901
-1,159
| -38% | -$164K |
|
317
STAAR Surgical
STAA
$1.37B
| $269K | 0.11% |
5,115
+895
| +21% | +$47.1K |
|
318
Fiserv
FI
$74.2B
| $268K | 0.11% |
+2,125
| New | +$268K |
|
319
Skyworks Solutions
SWKS
$11.2B
| $268K | 0.11% |
2,417
+500
| +26% | +$55.3K |
|
320
Surgery Partners
SGRY
$2.83B
| $266K | 0.11% |
+5,906
| New | +$266K |
|
321
SITE Centers
SITC
$476M
| $266K | 0.11% |
+25,752
| New | +$266K |
|
322
Ormat Technologies
ORA
$5.46B
| $261K | 0.11% |
+3,246
| New | +$261K |
|
323
Voya Financial
VOYA
$7.3B
| $261K | 0.11% |
+3,637
| New | +$261K |
|
324
Brown-Forman Class B
BF.B
$13B
| $259K | 0.11% |
+3,874
| New | +$259K |
|
325
Advanced Micro Devices
AMD
$253B
| $258K | 0.11% |
+2,263
| New | +$258K |
|