QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-3.71%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$106M
AUM Growth
-$133M
(-56%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-123.18%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
623
New
169
Increased
39
Reduced
74
Closed
338
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$1.24M |
| 2 |
Blackstone
BX
|
+$1.24M |
| 3 |
Las Vegas Sands
LVS
|
+$1.21M |
| 4 |
Nutanix
NTNX
|
+$1.18M |
| 5 |
Best Buy
BBY
|
+$1.07M |
Top Sells
| 1 |
Honeywell
HON
|
+$2.28M |
| 2 |
Synopsys
SNPS
|
+$2.25M |
| 3 |
lululemon athletica
LULU
|
+$2.04M |
| 4 |
Nasdaq
NDAQ
|
+$2.01M |
| 5 |
Cintas
CTAS
|
+$1.87M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 10.73% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
UnitedHealth
UNH
$315B
| – | – |
-1,122
| Closed | -$539K |
|
|
UNIT
302
Uniti Group
UNIT
$1.76B
| – | – |
-13,432
| Closed | -$62.1K |
|
303
Upstart Holdings
UPST
$6.63B
| – | – |
-9,405
| Closed | -$337K |
|
304
Urban Outfitters
URBN
$6.55B
| – | – |
-17,749
| Closed | -$588K |
|
305
Valley National Bancorp
VLY
$6B
| – | – |
-18,545
| Closed | -$144K |
|
306
Vulcan Materials
VMC
$39.5B
| – | – |
-3,075
| Closed | -$693K |
|
307
Voya Financial
VOYA
$7.3B
| – | – |
-3,637
| Closed | -$261K |
|
308
Verint Systems
VRNT
$1.23B
| – | – |
-5,988
| Closed | -$210K |
|
309
Verisk Analytics
VRSK
$38.1B
| – | – |
-6,365
| Closed | -$1.44M |
|
310
VeriSign
VRSN
$26.4B
| – | – |
-7,739
| Closed | -$1.75M |
|
311
Ventas
VTR
$30.9B
| – | – |
-7,516
| Closed | -$355K |
|
312
Verizon
VZ
$184B
| – | – |
-5,732
| Closed | -$213K |
|
313
Wayfair
W
$11.2B
| – | – |
-10,039
| Closed | -$653K |
|
314
Waters Corp
WAT
$18.4B
| – | – |
-3,013
| Closed | -$803K |
|
315
Waste Connections
WCN
$45.9B
| – | – |
-2,456
| Closed | -$351K |
|
316
Weave Communications
WEAV
$608M
| – | – |
-10,200
| Closed | -$113K |
|
317
Cactus
WHD
$2.8B
| – | – |
-6,681
| Closed | -$283K |
|
318
Williams Companies
WMB
$69.4B
| – | – |
-6,608
| Closed | -$216K |
|
319
Waste Management
WM
$88.3B
| – | – |
-1,343
| Closed | -$233K |
|
320
W.R. Berkley
WRB
$27.5B
| – | – |
-8,087
| Closed | -$321K |
|
321
WisdomTree
WT
$2B
| – | – |
-12,759
| Closed | -$87.5K |
|
322
Essential Utilities
WTRG
$10.8B
| – | – |
-9,530
| Closed | -$380K |
|
323
Weyerhaeuser
WY
$18.7B
| – | – |
-8,175
| Closed | -$274K |
|
324
Zebra Technologies
ZBRA
$16B
| – | – |
-3,019
| Closed | -$893K |
|
325
Zoom
ZM
$25.6B
| – | – |
-7,726
| Closed | -$524K |
|