QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-3.71%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$106M
AUM Growth
-$133M
(-56%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-123.18%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
623
New
169
Increased
39
Reduced
74
Closed
338
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$1.24M |
| 2 |
Blackstone
BX
|
+$1.24M |
| 3 |
Las Vegas Sands
LVS
|
+$1.21M |
| 4 |
Nutanix
NTNX
|
+$1.18M |
| 5 |
Best Buy
BBY
|
+$1.07M |
Top Sells
| 1 |
Honeywell
HON
|
+$2.28M |
| 2 |
Synopsys
SNPS
|
+$2.25M |
| 3 |
lululemon athletica
LULU
|
+$2.04M |
| 4 |
Nasdaq
NDAQ
|
+$2.01M |
| 5 |
Cintas
CTAS
|
+$1.87M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 10.73% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Conagra Brands
CAG
$9.32B
| – | – |
-20,374
| Closed | -$687K |
|
352
Caterpillar
CAT
$195B
| – | – |
-6,300
| Closed | -$1.55M |
|
353
Chubb
CB
$111B
| – | – |
-2,275
| Closed | -$438K |
|
|
354
Cintas
CTAS
$80.8B
| – | – |
-15,056
| Closed | -$1.87M |
|
355
Fiserv
FI
$73.8B
| – | – |
-2,125
| Closed | -$268K |
|
356
Fair Isaac
FICO
$37.1B
| – | – |
-1,533
| Closed | -$1.24M |
|
357
Fidelity National Information Services
FIS
$35.9B
| – | – |
-5,471
| Closed | -$299K |
|
358
FMC
FMC
$4.67B
| – | – |
-7,080
| Closed | -$739K |
|
359
Fidelity National Financial
FNF
$16.3B
| – | – |
-8,520
| Closed | -$307K |
|
360
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-1,916
| Closed | -$208K |
|
361
SITE Centers
SITC
$478M
| – | – |
-25,752
| Closed | -$266K |
|
362
SiteOne Landscape Supply
SITE
$6.43B
| – | – |
-1,233
| Closed | -$206K |
|
363
Skechers
SKX
$9.5B
| – | – |
-28,398
| Closed | -$1.5M |
|
364
Skywest
SKYW
$4.36B
| – | – |
-4,984
| Closed | -$203K |
|
365
Super Micro Computer
SMCI
$25.1B
| – | – |
-44,750
| Closed | -$1.12M |
|
366
Honda
HMC
$45.1B
| – | – |
-21,609
| Closed | -$655K |
|
|
367
Honeywell
HON
$135B
| – | – |
-10,971
| Closed | -$2.28M |
|
368
HP
HPQ
$27.2B
| – | – |
-7,280
| Closed | -$224K |
|
369
Hershey
HSY
$38.1B
| – | – |
-941
| Closed | -$235K |
|
370
Hertz
HTZ
$1.91B
| – | – |
-17,447
| Closed | -$321K |
|
371
HUB Group
HUBG
$2.24B
| – | – |
-5,012
| Closed | -$201K |
|
372
Humana
HUM
$36.7B
| – | – |
-981
| Closed | -$439K |
|
373
Howmet Aerospace
HWM
$71.5B
| – | – |
-35,467
| Closed | -$1.76M |
|
374
Integra LifeSciences
IART
$1.23B
| – | – |
-9,855
| Closed | -$405K |
|
375
ICICI Bank
IBN
$114B
| – | – |
-24,271
| Closed | -$560K |
|