QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-3.11%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+32%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
425
New
190
Increased
50
Reduced
39
Closed
144
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.94M |
| 2 |
Trane Technologies
TT
|
$1.89M |
| 3 |
Occidental Petroleum
OXY
|
$1.75M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
Zebra Technologies
ZBRA
|
$1.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 2 |
Norfolk Southern
NSC
|
$1.17M |
| 3 |
Southwest Airlines
LUV
|
$1.17M |
| 4 |
CSX Corp
CSX
|
$1.16M |
| 5 |
Tesla
TSLA
|
$1.14M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 13.66% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$9.88B
| – | – |
-1,159
| Closed | -$708K |
|
|
AMED
327
DELISTED
Amedisys
AMED
| – | – |
-912
| Closed | -$223K |
|
328
Amazon
AMZN
$2.4T
| – | – |
-258
| Closed | -$888K |
|
329
Aon
AON
$79.5B
| – | – |
-1,322
| Closed | -$316K |
|
330
APA Corp
APA
$8.5B
| – | – |
-10,953
| Closed | -$237K |
|
331
Amphenol
APH
$132B
| – | – |
-10,071
| Closed | -$689K |
|
332
Avery Dennison
AVY
$13.2B
| – | – |
-997
| Closed | -$210K |
|
333
BioCryst Pharmaceuticals
BCRX
$1.75B
| – | – |
-10,195
| Closed | -$161K |
|
334
BHP
BHP
$141B
| – | – |
-6,165
| Closed | -$449K |
|
335
Boot Barn
BOOT
$5.49B
| – | – |
-2,404
| Closed | -$202K |
|
336
Broadridge
BR
$29.6B
| – | – |
-2,047
| Closed | -$331K |
|
337
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,398
| Closed | -$944K |
|
338
Blackstone
BX
$132B
| – | – |
-2,650
| Closed | -$257K |
|
|
CAN
339
Canaan Creative
CAN
$354M
| – | – |
-13,621
| Closed | -$111K |
|
340
Casey's General Stores
CASY
$18.4B
| – | – |
-1,375
| Closed | -$268K |
|
341
Celanese
CE
$4.97B
| – | – |
-5,915
| Closed | -$897K |
|
342
CF Industries
CF
$14.1B
| – | – |
-8,664
| Closed | -$446K |
|
343
C.H. Robinson
CHRW
$15.1B
| – | – |
-3,223
| Closed | -$302K |
|
344
Chewy
CHWY
$16.4B
| – | – |
-5,186
| Closed | -$413K |
|
345
Columbia Sportswear
COLM
$3.09B
| – | – |
-4,090
| Closed | -$402K |
|
346
Cencora
COR
$57.2B
| – | – |
-6,995
| Closed | -$801K |
|
347
Salesforce
CRM
$240B
| – | – |
-2,629
| Closed | -$642K |
|
348
Cirrus Logic
CRUS
$5.72B
| – | – |
-3,164
| Closed | -$269K |
|
|
349
CSX Corp
CSX
$59.8B
| – | – |
-36,276
| Closed | -$1.16M |
|
350
Cognizant
CTSH
$35.1B
| – | – |
-15,484
| Closed | -$1.07M |
|