QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-1.32%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$257M
AUM Growth
+$38.6M
(+18%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
710
New
310
Increased
90
Reduced
75
Closed
232
Top Buys
| 1 |
Mercado Libre
MELI
|
+$2.29M |
| 2 |
Extra Space Storage
EXR
|
+$1.86M |
| 3 |
Kraft Heinz
KHC
|
+$1.84M |
| 4 |
Atlassian
TEAM
|
+$1.81M |
| 5 |
Colgate-Palmolive
CL
|
+$1.74M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$2M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$1.74M |
| 4 |
Analog Devices
ADI
|
+$1.74M |
| 5 |
JPMorgan Chase
JPM
|
+$1.7M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Financials | 11.57% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Viasat
VSAT
$4.02B
| $232K | 0.09% |
+7,679
| New | +$232K |
|
377
Celsius Holdings
CELH
$14.5B
| $230K | 0.09% |
+7,599
| New | +$230K |
|
378
Jack Henry & Associates
JKHY
$11.7B
| $230K | 0.09% |
1,264
-5,031
| -80% | -$915K |
|
379
CubeSmart
CUBE
$9.27B
| $229K | 0.09% |
+5,720
| New | +$229K |
|
|
SWTX
380
DELISTED
SpringWorks Therapeutics
SWTX
| $229K | 0.09% |
+8,011
| New | +$229K |
|
381
Clean Energy Fuels
CLNE
$566M
| $228K | 0.09% |
42,741
+32,693
| +325% | +$174K |
|
382
Marqeta
MQ
$2.61B
| $226K | 0.09% |
31,799
-18,850
| -37% | -$134K |
|
383
UMB Financial
UMBF
$9.32B
| $226K | 0.09% |
+2,686
| New | +$226K |
|
384
Clearfield
CLFD
$456M
| $224K | 0.09% |
+2,137
| New | +$224K |
|
|
AZPN
385
DELISTED
Aspen Technology Inc
AZPN
| $224K | 0.09% |
941
-959
| -50% | -$228K |
|
386
Agilon Health
AGL
$485M
| $223K | 0.09% |
+9,538
| New | +$223K |
|
387
Autoliv
ALV
$9.58B
| $222K | 0.09% |
+3,339
| New | +$222K |
|
388
Affiliated Managers Group
AMG
$6.59B
| $221K | 0.09% |
+1,973
| New | +$221K |
|
389
AppFolio
APPF
$9.88B
| $221K | 0.09% |
+2,114
| New | +$221K |
|
390
Enovis
ENOV
$1.79B
| $221K | 0.09% |
+4,788
| New | +$221K |
|
391
Sinclair Inc
SBGI
$926M
| $221K | 0.09% |
+12,218
| New | +$221K |
|
392
Spectrum Brands
SPB
$1.32B
| $221K | 0.09% |
5,657
+2,288
| +68% | +$89.4K |
|
393
AngloGold Ashanti
AU
$32.4B
| $219K | 0.09% |
15,873
+1,886
| +13% | +$26K |
|
394
Pure Storage
PSTG
$26.3B
| $218K | 0.08% |
+7,979
| New | +$218K |
|
395
Phillips 66
PSX
$52.8B
| $218K | 0.08% |
+2,698
| New | +$218K |
|
396
Prestige Consumer Healthcare
PBH
$3.18B
| $217K | 0.08% |
4,360
+403
| +10% | +$20.1K |
|
397
Impinj
PI
$5.7B
| $217K | 0.08% |
+2,716
| New | +$217K |
|
398
Clean Harbors
CLH
$12.5B
| $215K | 0.08% |
1,955
-2,655
| -58% | -$292K |
|
399
CNA Financial
CNA
$12.7B
| $215K | 0.08% |
+5,826
| New | +$215K |
|
400
Designer Brands
DBI
$236M
| $215K | 0.08% |
14,074
-9,509
| -40% | -$145K |
|