QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+10.17%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$219M
AUM Growth
-$38.3M
(-15%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-21.93%
Top 10 Holdings %
Top 10 Hldgs %
7.67%
Holding
715
New
237
Increased
82
Reduced
112
Closed
281
Top Buys
| 1 |
L3Harris
LHX
|
+$2.23M |
| 2 |
CoStar Group
CSGP
|
+$1.69M |
| 3 |
Rollins
ROL
|
+$1.43M |
| 4 |
Republic Services
RSG
|
+$1.43M |
| 5 |
Progressive
PGR
|
+$1.42M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$2.29M |
| 2 |
Blackrock
BLK
|
+$2.19M |
| 3 |
Booking.com
BKNG
|
+$1.94M |
| 4 |
Extra Space Storage
EXR
|
+$1.86M |
| 5 |
Atlassian
TEAM
|
+$1.81M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 13.12% |
| 3 | Financials | 12.72% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Adobe
ADBE
$149B
| $214K | 0.1% |
636
-5,126
| -89% | -$1.73M |
|
352
On Holding
ONON
$14.1B
| $214K | 0.1% |
12,458
-12,690
| -50% | -$218K |
|
353
Danaher
DHR
$140B
| $214K | 0.1% |
+908
| New | +$214K |
|
354
PACCAR
PCAR
$51.5B
| $212K | 0.1% |
+3,216
| New | +$212K |
|
355
G-III Apparel Group
GIII
$1.14B
| $211K | 0.1% |
15,412
+3,912
| +34% | +$53.6K |
|
356
Devon Energy
DVN
$22.2B
| $211K | 0.1% |
+3,428
| New | +$211K |
|
357
Phillips Edison & Co
PECO
$4.45B
| $210K | 0.1% |
+6,608
| New | +$210K |
|
358
Harley-Davidson
HOG
$3.66B
| $206K | 0.09% |
+4,961
| New | +$206K |
|
359
Petco
WOOF
$1.01B
| $206K | 0.09% |
+21,762
| New | +$206K |
|
360
Endava
DAVA
$526M
| $206K | 0.09% |
+2,694
| New | +$206K |
|
361
PPG Industries
PPG
$24.6B
| $206K | 0.09% |
1,639
-1,932
| -54% | -$243K |
|
362
Atkore
ATKR
$2.02B
| $206K | 0.09% |
+1,816
| New | +$206K |
|
363
Pfizer
PFE
$140B
| $206K | 0.09% |
4,017
-23,666
| -85% | -$1.21M |
|
|
LTHM
364
DELISTED
Livent Corporation
LTHM
| $204K | 0.09% |
10,278
-4,319
| -30% | -$85.8K |
|
365
Graphic Packaging
GPK
$6.08B
| $204K | 0.09% |
9,148
-12,565
| -58% | -$280K |
|
366
Vulcan Materials
VMC
$39B
| $203K | 0.09% |
+1,162
| New | +$203K |
|
|
ESGR
367
DELISTED
Enstar Group
ESGR
| $202K | 0.09% |
+876
| New | +$202K |
|
|
CUTR
368
DELISTED
Cutera, Inc.
CUTR
| $202K | 0.09% |
+4,563
| New | +$202K |
|
369
Parsons
PSN
$7.91B
| $202K | 0.09% |
+4,362
| New | +$202K |
|
370
Artisan Partners
APAM
$3.25B
| $201K | 0.09% |
6,781
-2,162
| -24% | -$64.2K |
|
371
Teekay Tankers
TNK
$1.79B
| $200K | 0.09% |
6,507
-4,827
| -43% | -$149K |
|
372
GXO Logistics
GXO
$5.75B
| $200K | 0.09% |
+4,694
| New | +$200K |
|
373
Option Care Health
OPCH
$4.66B
| $200K | 0.09% |
+6,658
| New | +$200K |
|
374
Cinemark Holdings
CNK
$3.09B
| $200K | 0.09% |
23,106
-24,759
| -52% | -$214K |
|
375
Broadstone Net Lease
BNL
$3.53B
| $196K | 0.09% |
+12,116
| New | +$196K |
|