QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+8.07%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$240M
AUM Growth
+$54.6M
(+29%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
691
New
284
Increased
92
Reduced
72
Closed
237
Top Buys
| 1 |
lululemon athletica
LULU
|
+$2.04M |
| 2 |
Synopsys
SNPS
|
+$1.92M |
| 3 |
Cintas
CTAS
|
+$1.87M |
| 4 |
Qualcomm
QCOM
|
+$1.81M |
| 5 |
General Dynamics
GD
|
+$1.77M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$1.87M |
| 2 |
IQVIA
IQV
|
+$1.8M |
| 3 |
Kellanova
K
|
+$1.7M |
| 4 |
Dollar General
DG
|
+$1.6M |
| 5 |
Zscaler
ZS
|
+$1.59M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Industrials | 14.76% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Healthcare | 11.97% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gilead Sciences
GILD
$143B
| $258K | 0.11% |
3,343
-261
| -7% | -$20.1K |
|
327
National Grid
NGG
$69.9B
| $258K | 0.11% |
+4,003
| New | +$258K |
|
328
Affirm
AFRM
$28.6B
| $258K | 0.11% |
+16,798
| New | +$258K |
|
329
Twist Bioscience
TWST
$1.51B
| $255K | 0.11% |
+12,439
| New | +$255K |
|
330
Kimberly-Clark
KMB
$42.5B
| $254K | 0.11% |
1,837
-3,750
| -67% | -$518K |
|
331
Kennametal
KMT
$1.59B
| $252K | 0.11% |
+8,866
| New | +$252K |
|
332
Graphic Packaging
GPK
$6.08B
| $250K | 0.1% |
+10,418
| New | +$250K |
|
333
Agilysys
AGYS
$3.06B
| $250K | 0.1% |
+3,644
| New | +$250K |
|
|
ALTR
334
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $248K | 0.1% |
3,271
-1,800
| -35% | -$137K |
|
335
CSX Corp
CSX
$59.5B
| $248K | 0.1% |
7,274
-37,537
| -84% | -$1.28M |
|
336
LXP Industrial Trust
LXP
$2.68B
| $247K | 0.1% |
+25,291
| New | +$247K |
|
337
Denali Therapeutics
DNLI
$2.17B
| $245K | 0.1% |
+8,307
| New | +$245K |
|
338
DTE Energy
DTE
$28B
| $245K | 0.1% |
+2,224
| New | +$245K |
|
339
Cavco Industries
CVCO
$4.28B
| $244K | 0.1% |
+826
| New | +$244K |
|
340
Korn Ferry
KFY
$3.86B
| $243K | 0.1% |
+4,911
| New | +$243K |
|
341
Lattice Semiconductor
LSCC
$9.09B
| $242K | 0.1% |
2,519
-7,555
| -75% | -$726K |
|
342
Prudential
PUK
$35.6B
| $242K | 0.1% |
8,538
-7,509
| -47% | -$213K |
|
343
Liberty Media Series C
FWONK
$24.7B
| $242K | 0.1% |
+3,321
| New | +$242K |
|
344
Hess Midstream
HESM
$5.16B
| $241K | 0.1% |
+7,854
| New | +$241K |
|
345
Regency Centers
REG
$13.1B
| $240K | 0.1% |
+3,893
| New | +$240K |
|
346
Supernus Pharmaceuticals
SUPN
$2.56B
| $239K | 0.1% |
+7,958
| New | +$239K |
|
347
Hilton Worldwide
HLT
$64.4B
| $239K | 0.1% |
1,640
-8,112
| -83% | -$1.18M |
|
348
CONMED
CNMD
$1.64B
| $236K | 0.1% |
+1,735
| New | +$236K |
|
349
Hershey
HSY
$37.3B
| $235K | 0.1% |
+941
| New | +$235K |
|
350
Dynatrace
DT
$14.5B
| $234K | 0.1% |
4,544
-3,313
| -42% | -$171K |
|