QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+7.2%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$185M
AUM Growth
-$33.8M
(-15%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-20.8%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
667
New
233
Increased
73
Reduced
100
Closed
260
Top Buys
| 1 |
Abbott
ABT
|
$2.02M |
| 2 |
Chubb
CB
|
$1.88M |
| 3 |
Rockwell Automation
ROK
|
$1.87M |
| 4 |
ArcelorMittal
MT
|
$1.73M |
| 5 |
Dollar General
DG
|
$1.6M |
Top Sells
| 1 |
L3Harris
LHX
|
$1.73M |
| 2 |
Kraft Heinz
KHC
|
$1.66M |
| 3 |
Rollins
ROL
|
$1.66M |
| 4 |
W.W. Grainger
GWW
|
$1.53M |
| 5 |
Citigroup
C
|
$1.52M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Array Technologies
ARRY
$1.37B
| $214K | 0.12% |
9,781
-5,075
| -34% | -$111K |
|
327
Foot Locker
FL
$2.29B
| $212K | 0.11% |
+5,344
| New | +$212K |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $212K | 0.11% |
1,036
-1,413
| -58% | -$289K |
|
329
Televisa
TV
$1.56B
| $211K | 0.11% |
+39,902
| New | +$211K |
|
330
Vir Biotechnology
VIR
$732M
| $211K | 0.11% |
+9,063
| New | +$211K |
|
331
WESCO International
WCC
$10.7B
| $210K | 0.11% |
+1,361
| New | +$210K |
|
332
Civitas Resources
CIVI
$3.19B
| $209K | 0.11% |
+3,059
| New | +$209K |
|
333
Par Pacific Holdings
PARR
$1.72B
| $208K | 0.11% |
+7,126
| New | +$208K |
|
334
Colgate-Palmolive
CL
$68.8B
| $207K | 0.11% |
2,748
-6,347
| -70% | -$477K |
|
|
MORF
335
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $205K | 0.11% |
+5,444
| New | +$205K |
|
336
Coca-Cola Consolidated
COKE
$10.5B
| $204K | 0.11% |
+3,820
| New | +$204K |
|
337
Commerce Bancshares
CBSH
$8.08B
| $204K | 0.11% |
+3,857
| New | +$204K |
|
338
California Resources
CRC
$4.1B
| $204K | 0.11% |
+5,300
| New | +$204K |
|
339
Forward Air
FWRD
$916M
| $204K | 0.11% |
+1,890
| New | +$204K |
|
340
dLocal
DLO
$3.94B
| $203K | 0.11% |
+12,511
| New | +$203K |
|
341
Roblox
RBLX
$88.5B
| $203K | 0.11% |
+4,509
| New | +$203K |
|
342
Monster Beverage
MNST
$61B
| $203K | 0.11% |
3,750
-626
| -14% | -$33.8K |
|
|
EVBG
343
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $202K | 0.11% |
+5,829
| New | +$202K |
|
344
Marsh & McLennan
MMC
$100B
| $202K | 0.11% |
1,211
-2,503
| -67% | -$417K |
|
345
Aaon
AAON
$6.62B
| $201K | 0.11% |
+3,125
| New | +$201K |
|
346
Vicor
VICR
$2.33B
| $201K | 0.11% |
+4,288
| New | +$201K |
|
347
Murphy Oil
MUR
$3.56B
| $201K | 0.11% |
+5,433
| New | +$201K |
|
348
Xcel Energy
XEL
$43B
| $201K | 0.11% |
+2,977
| New | +$201K |
|
349
Albany International
AIN
$1.84B
| $200K | 0.11% |
+2,242
| New | +$200K |
|
350
Pebblebrook Hotel Trust
PEB
$1.4B
| $196K | 0.11% |
+13,979
| New | +$196K |
|