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 | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$69.4B
| $216K | 0.09% |
+6,608
| New | +$216K |
|
377
Ryerson Holding
RYI
$736M
| $216K | 0.09% |
+4,969
| New | +$216K |
|
378
ITT
ITT
$13.5B
| $215K | 0.09% |
+2,311
| New | +$215K |
|
379
Verizon
VZ
$183B
| $213K | 0.09% |
+5,732
| New | +$213K |
|
380
NextDecade
NEXT
$2.64B
| $213K | 0.09% |
+25,888
| New | +$213K |
|
381
Moody's
MCO
$91B
| $212K | 0.09% |
+610
| New | +$212K |
|
382
KT
KT
$9.66B
| $210K | 0.09% |
+18,594
| New | +$210K |
|
383
Verint Systems
VRNT
$1.23B
| $210K | 0.09% |
+5,988
| New | +$210K |
|
384
Axon Enterprise
AXON
$58.1B
| $209K | 0.09% |
1,073
-504
| -32% | -$98.3K |
|
385
Fox Factory Holding Corp
FOXF
$1.24B
| $208K | 0.09% |
+1,916
| New | +$208K |
|
386
Clearway Energy Class C
CWEN
$3.34B
| $207K | 0.09% |
+7,264
| New | +$207K |
|
387
Dave & Buster's
PLAY
$805M
| $207K | 0.09% |
4,650
-2,331
| -33% | -$104K |
|
388
Medpace
MEDP
$13.8B
| $207K | 0.09% |
+862
| New | +$207K |
|
389
Allegion
ALLE
$14.9B
| $206K | 0.09% |
1,720
-5,263
| -75% | -$632K |
|
390
SiteOne Landscape Supply
SITE
$6.78B
| $206K | 0.09% |
1,233
-644
| -34% | -$108K |
|
391
Avnet
AVT
$4.45B
| $204K | 0.09% |
+4,051
| New | +$204K |
|
392
Tenable Holdings
TENB
$3.77B
| $204K | 0.09% |
+4,685
| New | +$204K |
|
393
Phillips Edison & Co
PECO
$4.49B
| $204K | 0.09% |
+5,985
| New | +$204K |
|
394
Atmos Energy
ATO
$26.3B
| $203K | 0.08% |
+1,745
| New | +$203K |
|
395
Skywest
SKYW
$4.42B
| $203K | 0.08% |
+4,984
| New | +$203K |
|
396
Suzano
SUZ
$11.8B
| $202K | 0.08% |
21,916
-268
| -1% | -$2.47K |
|
397
HUB Group
HUBG
$2.28B
| $201K | 0.08% |
+5,012
| New | +$201K |
|
398
Starwood Property Trust
STWD
$7.53B
| $201K | 0.08% |
+10,336
| New | +$201K |
|
399
H.B. Fuller
FUL
$3.39B
| $200K | 0.08% |
+2,800
| New | +$200K |
|
400
AptarGroup
ATR
$9.11B
| $200K | 0.08% |
+1,728
| New | +$200K |
|