QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-16.94%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$219M
AUM Growth
+$45.3M
(+26%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
603
New
250
Increased
93
Reduced
57
Closed
203
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$2.03M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$1.74M |
| 4 |
Analog Devices
ADI
|
+$1.74M |
| 5 |
Kroger
KR
|
+$1.71M |
Top Sells
| 1 |
MSCI
MSCI
|
+$1.58M |
| 2 |
CBRE Group
CBRE
|
+$1.56M |
| 3 |
NVR
NVR
|
+$1.42M |
| 4 |
TE Connectivity
TEL
|
+$1.2M |
| 5 |
Trane Technologies
TT
|
+$1.16M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 13.36% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zillow
Z
$21.1B
| $225K | 0.1% |
+7,076
| New | +$225K |
|
327
Bally's
BALY
$482M
| $224K | 0.1% |
+11,348
| New | +$224K |
|
328
Goodyear
GT
$2.45B
| $224K | 0.1% |
+20,885
| New | +$224K |
|
329
Carlyle Group
CG
$23.2B
| $223K | 0.1% |
+7,036
| New | +$223K |
|
330
Arbor Realty Trust
ABR
$2.28B
| $222K | 0.1% |
+16,969
| New | +$222K |
|
331
Brown & Brown
BRO
$30.8B
| $222K | 0.1% |
+3,802
| New | +$222K |
|
332
Citizens Financial Group
CFG
$22.3B
| $221K | 0.1% |
+6,183
| New | +$221K |
|
333
Zoom
ZM
$25.6B
| $221K | 0.1% |
+2,045
| New | +$221K |
|
334
American Homes 4 Rent
AMH
$12.9B
| $220K | 0.1% |
6,198
-16,085
| -72% | -$571K |
|
335
Rollins
ROL
$27.7B
| $219K | 0.1% |
+6,269
| New | +$219K |
|
336
ChargePoint
CHPT
$245M
| $218K | 0.1% |
797
+106
| +15% | +$29K |
|
337
Medical Properties Trust
MPW
$2.77B
| $216K | 0.1% |
+14,173
| New | +$216K |
|
338
Sprouts Farmers Market
SFM
$13.3B
| $216K | 0.1% |
+8,547
| New | +$216K |
|
339
Trex
TREX
$6.77B
| $216K | 0.1% |
3,970
+630
| +19% | +$34.3K |
|
340
Airbnb
ABNB
$75.8B
| $215K | 0.1% |
+2,416
| New | +$215K |
|
341
Rambus
RMBS
$8.02B
| $213K | 0.1% |
9,897
-55
| -0.6% | -$1.18K |
|
342
CONMED
CNMD
$1.67B
| $212K | 0.1% |
+2,212
| New | +$212K |
|
343
Fate Therapeutics
FATE
$111M
| $211K | 0.1% |
+8,526
| New | +$211K |
|
|
AY
344
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $210K | 0.1% |
+6,499
| New | +$210K |
|
345
PepsiCo
PEP
$196B
| $209K | 0.1% |
1,256
-831
| -40% | -$138K |
|
346
Infosys
INFY
$70.5B
| $208K | 0.1% |
+11,256
| New | +$208K |
|
347
KeyCorp
KEY
$20.9B
| $208K | 0.1% |
+12,086
| New | +$208K |
|
348
AngloGold Ashanti
AU
$31.3B
| $207K | 0.09% |
13,987
-27,373
| -66% | -$405K |
|
349
Enanta Pharmaceuticals
ENTA
$190M
| $205K | 0.09% |
+4,334
| New | +$205K |
|
|
GBT
350
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $204K | 0.09% |
+6,383
| New | +$204K |
|