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 | |
|---|---|---|---|---|---|---|
351
Camden Property Trust
CPT
$11.8B
| $234K | 0.1% |
+2,145
| New | +$234K |
|
352
BP
BP
$88.9B
| $233K | 0.1% |
+6,613
| New | +$233K |
|
353
Waste Management
WM
$87.7B
| $233K | 0.1% |
+1,343
| New | +$233K |
|
354
Oscar Health
OSCR
$4.87B
| $232K | 0.1% |
28,746
+4,189
| +17% | +$33.8K |
|
355
Lennar Class A
LEN
$35.3B
| $230K | 0.1% |
1,900
-4,981
| -72% | -$604K |
|
356
Edison International
EIX
$20.9B
| $230K | 0.1% |
3,318
+148
| +5% | +$10.3K |
|
357
MSC Industrial Direct
MSM
$5.1B
| $230K | 0.1% |
+2,418
| New | +$230K |
|
358
Dominion Energy
D
$50.5B
| $230K | 0.1% |
+4,443
| New | +$230K |
|
359
Mercado Libre
MELI
$118B
| $230K | 0.1% |
+194
| New | +$230K |
|
360
WEC Energy
WEC
$35.2B
| $230K | 0.1% |
+2,603
| New | +$230K |
|
361
Domino's
DPZ
$15.2B
| $228K | 0.1% |
678
-1,345
| -66% | -$453K |
|
|
EGLE
362
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $228K | 0.1% |
+4,753
| New | +$228K |
|
363
Insulet
PODD
$23.9B
| $227K | 0.09% |
+788
| New | +$227K |
|
364
Consolidated Edison
ED
$34.9B
| $226K | 0.09% |
+2,505
| New | +$226K |
|
365
Designer Brands
DBI
$236M
| $226K | 0.09% |
+22,365
| New | +$226K |
|
366
Q2 Holdings
QTWO
$5.19B
| $224K | 0.09% |
+7,262
| New | +$224K |
|
367
HP
HPQ
$26.6B
| $224K | 0.09% |
+7,280
| New | +$224K |
|
368
Brunswick
BC
$4.18B
| $223K | 0.09% |
+2,579
| New | +$223K |
|
369
Chegg
CHGG
$173M
| $223K | 0.09% |
+25,140
| New | +$223K |
|
370
Krystal Biotech
KRYS
$3.98B
| $223K | 0.09% |
+1,900
| New | +$223K |
|
371
Asana
ASAN
$3.19B
| $223K | 0.09% |
10,117
-4,453
| -31% | -$98.1K |
|
372
FS KKR Capital
FSK
$4.99B
| $222K | 0.09% |
11,563
+1,500
| +15% | +$28.8K |
|
|
TWO
373
Two Harbors Investment
TWO
$1.05B
| $221K | 0.09% |
+15,900
| New | +$221K |
|
374
American International
AIG
$43.3B
| $220K | 0.09% |
+3,821
| New | +$220K |
|
375
Dover
DOV
$24.2B
| $217K | 0.09% |
+1,471
| New | +$217K |
|