QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-16.94%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$219M
AUM Growth
+$45.3M
(+26%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
603
New
250
Increased
93
Reduced
57
Closed
203
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$2.03M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$1.74M |
| 4 |
Analog Devices
ADI
|
+$1.74M |
| 5 |
Kroger
KR
|
+$1.71M |
Top Sells
| 1 |
MSCI
MSCI
|
+$1.58M |
| 2 |
CBRE Group
CBRE
|
+$1.56M |
| 3 |
NVR
NVR
|
+$1.42M |
| 4 |
TE Connectivity
TEL
|
+$1.2M |
| 5 |
Trane Technologies
TT
|
+$1.16M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 13.36% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PTC
PTC
$25.5B
| – | – |
-3,637
| Closed | -$392K |
|
402
QuantumScape
QS
$4.83B
| – | – |
-18,852
| Closed | -$377K |
|
403
Rithm Capital
RITM
$6.64B
| – | – |
-14,759
| Closed | -$162K |
|
404
Ralph Lauren
RL
$18.7B
| – | – |
-5,840
| Closed | -$662K |
|
405
ResMed
RMD
$40.9B
| – | – |
-3,551
| Closed | -$861K |
|
406
RenaissanceRe
RNR
$11.3B
| – | – |
-1,525
| Closed | -$242K |
|
407
Ross Stores
ROST
$49.6B
| – | – |
-7,394
| Closed | -$669K |
|
408
Revvity
RVTY
$10B
| – | – |
-2,029
| Closed | -$354K |
|
409
Ryanair
RYAAY
$31.7B
| – | – |
-12,983
| Closed | -$452K |
|
410
Starbucks
SBUX
$95.3B
| – | – |
-9,391
| Closed | -$854K |
|
411
Skillz
SKLZ
$115M
| – | – |
-666
| Closed | -$40K |
|
412
Silicon Laboratories
SLAB
$4.42B
| – | – |
-2,253
| Closed | -$338K |
|
413
Semtech
SMTC
$5.26B
| – | – |
-3,548
| Closed | -$246K |
|
414
Sonoco
SON
$4.55B
| – | – |
-4,383
| Closed | -$274K |
|
415
S&P Global
SPGI
$167B
| – | – |
-491
| Closed | -$201K |
|
416
Spirit AeroSystems
SPR
$4.82B
| – | – |
-5,567
| Closed | -$272K |
|
417
Sensata Technologies
ST
$4.66B
| – | – |
-11,971
| Closed | -$609K |
|
418
Sun Communities
SUI
$16.2B
| – | – |
-1,789
| Closed | -$314K |
|
419
Synaptics
SYNA
$2.73B
| – | – |
-1,874
| Closed | -$374K |
|
420
AT&T
T
$210B
| – | – |
-15,017
| Closed | -$268K |
|
421
Teradata
TDC
$2.01B
| – | – |
-5,934
| Closed | -$292K |
|
422
Atlassian
TEAM
$47.8B
| – | – |
-681
| Closed | -$200K |
|
423
UMB Financial
UMBF
$9.54B
| – | – |
-3,032
| Closed | -$295K |
|
424
Unum
UNM
$12.6B
| – | – |
-7,728
| Closed | -$244K |
|
425
Union Pacific
UNP
$129B
| – | – |
-1,474
| Closed | -$403K |
|