QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-1.32%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$257M
AUM Growth
+$38.6M
(+18%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
710
New
310
Increased
90
Reduced
75
Closed
232
Top Buys
| 1 |
Mercado Libre
MELI
|
+$2.29M |
| 2 |
Extra Space Storage
EXR
|
+$1.86M |
| 3 |
Kraft Heinz
KHC
|
+$1.84M |
| 4 |
Atlassian
TEAM
|
+$1.81M |
| 5 |
Colgate-Palmolive
CL
|
+$1.74M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$2M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$1.74M |
| 4 |
Analog Devices
ADI
|
+$1.74M |
| 5 |
JPMorgan Chase
JPM
|
+$1.7M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Financials | 11.57% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Elanco Animal Health
ELAN
$9.32B
| $277K | 0.11% |
+22,340
| New | +$277K |
|
327
Zurn Elkay Water Solutions
ZWS
$7.82B
| $277K | 0.11% |
+11,293
| New | +$277K |
|
328
TransDigm Group
TDG
$72.9B
| $276K | 0.11% |
525
-1,808
| -77% | -$950K |
|
329
Ares Management
ARES
$38.7B
| $275K | 0.11% |
+4,431
| New | +$275K |
|
330
Boston Scientific
BSX
$160B
| $275K | 0.11% |
7,100
-12,890
| -64% | -$499K |
|
331
Children's Place
PLCE
$143M
| $274K | 0.11% |
+8,866
| New | +$274K |
|
332
Jackson Financial
JXN
$6.72B
| $273K | 0.11% |
9,836
-2,499
| -20% | -$69.4K |
|
333
Mattel
MAT
$5.96B
| $272K | 0.11% |
14,351
-17,718
| -55% | -$336K |
|
334
MasTec
MTZ
$13.9B
| $272K | 0.11% |
+4,286
| New | +$272K |
|
335
Agios Pharmaceuticals
AGIO
$2.1B
| $271K | 0.11% |
+9,573
| New | +$271K |
|
336
DraftKings
DKNG
$22.8B
| $271K | 0.11% |
17,926
-15,856
| -47% | -$240K |
|
337
PNC Financial Services
PNC
$80.2B
| $271K | 0.11% |
1,813
-4,312
| -70% | -$645K |
|
338
HUB Group
HUBG
$2.28B
| $268K | 0.1% |
+7,758
| New | +$268K |
|
339
Fastly
FSLY
$1.13B
| $267K | 0.1% |
+29,166
| New | +$267K |
|
340
Goodyear
GT
$2.45B
| $265K | 0.1% |
26,220
+5,335
| +26% | +$53.9K |
|
341
Frontier Communications
FYBR
$9.34B
| $264K | 0.1% |
+11,284
| New | +$264K |
|
342
Alphabet (Google) Class A
GOOGL
$2.9T
| $263K | 0.1% |
+2,753
| New | +$263K |
|
343
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $263K | 0.1% |
+12,370
| New | +$263K |
|
344
ProAssurance
PRA
$1.22B
| $263K | 0.1% |
+13,462
| New | +$263K |
|
345
Xometry
XMTR
$2.63B
| $262K | 0.1% |
+4,616
| New | +$262K |
|
346
Fair Isaac
FICO
$36.9B
| $260K | 0.1% |
+631
| New | +$260K |
|
347
LendingClub
LC
$1.89B
| $259K | 0.1% |
23,420
-1,832
| -7% | -$20.3K |
|
348
Simply Good Foods
SMPL
$2.83B
| $259K | 0.1% |
+8,095
| New | +$259K |
|
|
NEWR
349
DELISTED
New Relic, Inc.
NEWR
| $259K | 0.1% |
+4,511
| New | +$259K |
|
350
Hexcel
HXL
$5.12B
| $254K | 0.1% |
4,903
-3,830
| -44% | -$198K |
|