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 | |
|---|---|---|---|---|---|---|
376
IDEX
IEX
$12.2B
| – | – |
-4,211
| Closed | -$906K |
|
377
Infosys
INFY
$70.6B
| – | – |
-16,957
| Closed | -$272K |
|
|
INN
378
Summit Hotel Properties
INN
$607M
| – | – |
-10,273
| Closed | -$66.9K |
|
379
Iovance Biotherapeutics
IOVA
$858M
| – | – |
-40,384
| Closed | -$284K |
|
380
International Paper
IP
$24.7B
| – | – |
-9,390
| Closed | -$299K |
|
381
Interparfums
IPAR
$3.67B
| – | – |
-2,044
| Closed | -$276K |
|
382
Gartner
IT
$18.3B
| – | – |
-2,844
| Closed | -$996K |
|
383
ITT
ITT
$13.3B
| – | – |
-2,311
| Closed | -$215K |
|
384
Jack in the Box
JACK
$381M
| – | – |
-3,621
| Closed | -$353K |
|
385
Jabil
JBL
$22.5B
| – | – |
-4,926
| Closed | -$532K |
|
386
Joby Aviation
JOBY
$11.4B
| – | – |
-17,266
| Closed | -$177K |
|
387
KeyCorp
KEY
$20.9B
| – | – |
-15,456
| Closed | -$143K |
|
388
Korn Ferry
KFY
$3.9B
| – | – |
-4,911
| Closed | -$243K |
|
389
Kraft Heinz
KHC
$31.7B
| – | – |
-43,819
| Closed | -$1.56M |
|
390
KLA
KLAC
$122B
| – | – |
-1,163
| Closed | -$564K |
|
391
Kimberly-Clark
KMB
$43.3B
| – | – |
-1,837
| Closed | -$254K |
|
392
Kennametal
KMT
$1.6B
| – | – |
-8,866
| Closed | -$252K |
|
393
Netflix
NFLX
$535B
| – | – |
-1,887
| Closed | -$831K |
|
|
394
Nasdaq
NDAQ
$54.4B
| – | – |
-40,358
| Closed | -$2.01M |
|
395
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-846
| Closed | -$317K |
|
396
Krystal Biotech
KRYS
$4.1B
| – | – |
-1,900
| Closed | -$223K |
|
397
Kohl's
KSS
$1.82B
| – | – |
-21,512
| Closed | -$496K |
|
398
Luminar Technologies
LAZR
$117M
| – | – |
-890
| Closed | -$91.8K |
|
399
Leslie's
LESL
$62.4M
| – | – |
-18,638
| Closed | -$175K |
|
400
Labcorp
LH
$23B
| – | – |
-2,164
| Closed | -$449K |
|