QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-3.11%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+32%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
425
New
190
Increased
50
Reduced
39
Closed
144
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.94M |
| 2 |
Trane Technologies
TT
|
$1.89M |
| 3 |
Occidental Petroleum
OXY
|
$1.75M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
Zebra Technologies
ZBRA
|
$1.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 2 |
Norfolk Southern
NSC
|
$1.17M |
| 3 |
Southwest Airlines
LUV
|
$1.17M |
| 4 |
CSX Corp
CSX
|
$1.16M |
| 5 |
Tesla
TSLA
|
$1.14M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 13.66% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dominion Energy
D
$50.5B
| – | – |
-5,883
| Closed | -$433K |
|
352
Endava
DAVA
$848M
| – | – |
-1,900
| Closed | -$215K |
|
353
Datadog
DDOG
$46.5B
| – | – |
-3,837
| Closed | -$399K |
|
354
FibroGen
FGEN
$47.6M
| – | – |
-10,414
| Closed | -$277K |
|
355
Fiserv
FI
$73.7B
| – | – |
-10,379
| Closed | -$1.11M |
|
356
Freedom Holding
FRHC
$10.3B
| – | – |
-4,800
| Closed | -$313K |
|
357
Fastly
FSLY
$1.09B
| – | – |
-5,803
| Closed | -$346K |
|
358
Futu Holdings
FUTU
$25.6B
| – | – |
-2,260
| Closed | -$405K |
|
359
Fiverr
FVRR
$851M
| – | – |
-1,540
| Closed | -$373K |
|
360
General Dynamics
GD
$86.9B
| – | – |
-1,845
| Closed | -$347K |
|
361
Graham Holdings Company
GHC
$4.69B
| – | – |
-595
| Closed | -$377K |
|
362
General Motors
GM
$55.5B
| – | – |
-8,769
| Closed | -$519K |
|
363
Groupon
GRPN
$1.04B
| – | – |
-5,116
| Closed | -$221K |
|
364
Haemonetics
HAE
$2.57B
| – | – |
-3,863
| Closed | -$257K |
|
365
Huntington Bancshares
HBAN
$25.7B
| – | – |
-10,099
| Closed | -$144K |
|
366
Hartford Financial Services
HIG
$36.8B
| – | – |
-11,397
| Closed | -$706K |
|
367
HubSpot
HUBS
$24.5B
| – | – |
-419
| Closed | -$244K |
|
368
Icon
ICLR
$13.7B
| – | – |
-2,790
| Closed | -$577K |
|
369
Intel
INTC
$105B
| – | – |
-3,952
| Closed | -$222K |
|
370
IQVIA
IQV
$31.3B
| – | – |
-4,380
| Closed | -$1.06M |
|
371
Iron Mountain
IRM
$26.4B
| – | – |
-5,060
| Closed | -$214K |
|
372
Gartner
IT
$18.9B
| – | – |
-1,254
| Closed | -$304K |
|
373
Johnson & Johnson
JNJ
$428B
| – | – |
-1,758
| Closed | -$290K |
|
374
Kellanova
K
$27.5B
| – | – |
-9,548
| Closed | -$614K |
|
375
Openlane
KAR
$3.06B
| – | – |
-13,755
| Closed | -$241K |
|