QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+16.58%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$219M
AUM Growth
+$51.6M
(+31%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
1,982
New
647
Increased
376
Reduced
411
Closed
508
Top Buys
| 1 |
Medtronic
MDT
|
$1.09M |
| 2 |
Walmart
WMT
|
$1.08M |
| 3 |
Herbalife
HLF
|
$1.01M |
| 4 |
Public Service Enterprise Group
PEG
|
$958K |
| 5 |
Fifth Third Bancorp
FITB
|
$956K |
Top Sells
| 1 |
Sempra
SRE
|
$1.14M |
| 2 |
AvalonBay Communities
AVB
|
$967K |
| 3 |
First Horizon
FHN
|
$876K |
| 4 |
Mondelez International
MDLZ
|
$876K |
| 5 |
Morgan Stanley
MS
|
$763K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 13.62% |
| 3 | Industrials | 13.12% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ZTO Express
ZTO
$14.7B
| $199K | 0.09% |
+10,873
| New | +$199K |
|
|
FSCT
377
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $199K | 0.09% |
+4,743
| New | +$199K |
|
378
AbbVie
ABBV
$375B
| $198K | 0.09% |
2,463
-59
| -2% | -$4.74K |
|
|
NBIS
379
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $197K | 0.09% |
+5,750
| New | +$197K |
|
380
CarMax
KMX
$9.11B
| $196K | 0.09% |
2,802
+2,373
| +553% | +$166K |
|
381
Simpson Manufacturing
SSD
$8.15B
| $196K | 0.09% |
3,302
+2,401
| +266% | +$143K |
|
382
Marriott Vacations Worldwide
VAC
$2.73B
| $196K | 0.09% |
+2,094
| New | +$196K |
|
383
Whirlpool
WHR
$5.28B
| $196K | 0.09% |
1,476
-816
| -36% | -$108K |
|
384
Coherent
COHR
$15.2B
| $195K | 0.09% |
5,249
+58
| +1% | +$2.16K |
|
385
Darling Ingredients
DAR
$5.07B
| $195K | 0.09% |
9,027
-820
| -8% | -$17.7K |
|
386
OneMain Financial
OMF
$7.31B
| $195K | 0.09% |
6,156
+2,027
| +49% | +$64.2K |
|
|
BIG
387
DELISTED
Big Lots, Inc.
BIG
| $195K | 0.09% |
+5,117
| New | +$195K |
|
388
Conduent
CNDT
$447M
| $192K | 0.09% |
13,872
+6,788
| +96% | +$94K |
|
389
Skywest
SKYW
$4.81B
| $191K | 0.09% |
+3,515
| New | +$191K |
|
|
LABL
390
DELISTED
Multi-Color Corp
LABL
| $191K | 0.09% |
3,836
+863
| +29% | +$43K |
|
391
Freshpet
FRPT
$2.7B
| $190K | 0.09% |
+4,489
| New | +$190K |
|
392
Neurocrine Biosciences
NBIX
$14.3B
| $190K | 0.09% |
+2,158
| New | +$190K |
|
393
SPS Commerce
SPSC
$4.19B
| $190K | 0.09% |
3,586
+2,786
| +348% | +$148K |
|
|
PGRE
394
Paramount Group
PGRE
$1.66B
| $189K | 0.09% |
13,316
-8,600
| -39% | -$122K |
|
|
NATI
395
DELISTED
National Instruments Corp
NATI
| $189K | 0.09% |
4,258
+658
| +18% | +$29.2K |
|
|
ARCH
396
DELISTED
Arch Resources, Inc.
ARCH
| $189K | 0.09% |
2,073
+1,673
| +418% | +$153K |
|
397
Arrowhead Research
ARWR
$4.02B
| $188K | 0.09% |
10,266
+8,503
| +482% | +$156K |
|
398
Macerich
MAC
$4.74B
| $188K | 0.09% |
+4,329
| New | +$188K |
|
399
Corcept Therapeutics
CORT
$7.31B
| $187K | 0.09% |
15,947
+14,977
| +1,544% | +$176K |
|
400
Regions Financial
RF
$24.1B
| $187K | 0.09% |
+13,193
| New | +$187K |
|