QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+4.46%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$271M
AUM Growth
+$52.4M
(+24%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
6.2%
Holding
2,003
New
530
Increased
459
Reduced
406
Closed
533
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.46M |
| 2 |
Lockheed Martin
LMT
|
$2.11M |
| 3 |
Nike
NKE
|
$1.73M |
| 4 |
Extra Space Storage
EXR
|
$1.48M |
| 5 |
L3Harris
LHX
|
$1.38M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.34M |
| 2 |
Walmart
WMT
|
$1.08M |
| 3 |
Herbalife
HLF
|
$1.01M |
| 4 |
Palo Alto Networks
PANW
|
$984K |
| 5 |
Ametek
AME
|
$960K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Roku
ROKU
$14.3B
| $262K | 0.1% |
+2,889
| New | +$262K |
|
352
Atlassian
TEAM
$44.1B
| $262K | 0.1% |
2,005
+884
| +79% | +$116K |
|
353
TriNet
TNET
$3.48B
| $262K | 0.1% |
3,865
+2,189
| +131% | +$148K |
|
354
Grifois
GRFS
$6.74B
| $260K | 0.1% |
+12,328
| New | +$260K |
|
355
Infosys
INFY
$68.8B
| $260K | 0.1% |
+24,260
| New | +$260K |
|
|
X
356
DELISTED
US Steel
X
| $260K | 0.1% |
+17,010
| New | +$260K |
|
357
Boot Barn
BOOT
$5.83B
| $259K | 0.1% |
7,261
+4,521
| +165% | +$161K |
|
358
Hormel Foods
HRL
$13.9B
| $259K | 0.1% |
+6,398
| New | +$259K |
|
359
S&P Global
SPGI
$165B
| $257K | 0.09% |
+1,130
| New | +$257K |
|
360
Agree Realty
ADC
$7.97B
| $256K | 0.09% |
+4,002
| New | +$256K |
|
361
lululemon athletica
LULU
$24.7B
| $256K | 0.09% |
+1,420
| New | +$256K |
|
362
VICI Properties
VICI
$35.7B
| $256K | 0.09% |
11,609
+8,277
| +248% | +$183K |
|
363
Dine Brands
DIN
$358M
| $255K | 0.09% |
2,674
-3,471
| -56% | -$331K |
|
|
364
Ametek
AME
$43.4B
| $254K | 0.09% |
2,794
-10,555
| -79% | -$960K |
|
365
Builders FirstSource
BLDR
$15.8B
| $252K | 0.09% |
+14,955
| New | +$252K |
|
366
Ameriprise Financial
AMP
$48.3B
| $251K | 0.09% |
1,727
+1,522
| +742% | +$221K |
|
367
Packaging Corp of America
PKG
$19.5B
| $251K | 0.09% |
+2,633
| New | +$251K |
|
368
Esperion Therapeutics
ESPR
$510M
| $250K | 0.09% |
+5,376
| New | +$250K |
|
369
PepsiCo
PEP
$201B
| $247K | 0.09% |
+1,885
| New | +$247K |
|
370
Salesforce
CRM
$233B
| $246K | 0.09% |
+1,619
| New | +$246K |
|
371
Phillips 66
PSX
$53.2B
| $245K | 0.09% |
2,624
+2,609
| +17,393% | +$244K |
|
372
Televisa
TV
$1.52B
| $245K | 0.09% |
29,052
+9,546
| +49% | +$80.5K |
|
373
Lamb Weston
LW
$7.77B
| $244K | 0.09% |
3,856
+1,826
| +90% | +$116K |
|
|
SGI
374
Somnigroup International Inc.
SGI
$18.2B
| $242K | 0.09% |
13,168
-16,000
| -55% | -$294K |
|
|
BERY
375
DELISTED
Berry Global Group, Inc.
BERY
| $242K | 0.09% |
5,018
-3,207
| -39% | -$155K |
|