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 | |
|---|---|---|---|---|---|---|
401
Hanesbrands
HBI
$2.21B
| $214K | 0.08% |
+30,682
| New | +$214K |
|
402
Avidity Biosciences
RNA
$6.07B
| $214K | 0.08% |
+13,130
| New | +$214K |
|
|
HIBB
403
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $214K | 0.08% |
+4,293
| New | +$214K |
|
404
Rollins
ROL
$27.3B
| $212K | 0.08% |
6,107
-162
| -3% | -$5.62K |
|
405
Vicor
VICR
$2.29B
| $211K | 0.08% |
+3,573
| New | +$211K |
|
406
Anywhere Real Estate
HOUS
$693M
| $210K | 0.08% |
+25,836
| New | +$210K |
|
407
Clearway Energy Class C
CWEN
$3.38B
| $209K | 0.08% |
+6,557
| New | +$209K |
|
408
Caesars Entertainment
CZR
$5.43B
| $209K | 0.08% |
+6,487
| New | +$209K |
|
409
Texas Instruments
TXN
$167B
| $209K | 0.08% |
1,352
-3,675
| -73% | -$568K |
|
410
First Financial Bankshares
FFIN
$5.13B
| $208K | 0.08% |
+4,982
| New | +$208K |
|
411
ACI Worldwide
ACIW
$5.19B
| $207K | 0.08% |
+9,897
| New | +$207K |
|
412
PENN Entertainment
PENN
$2.94B
| $207K | 0.08% |
+7,512
| New | +$207K |
|
413
Stellar Bancorp
STEL
$1.61B
| $207K | 0.08% |
+7,083
| New | +$207K |
|
414
BancFirst
BANF
$4.48B
| $206K | 0.08% |
+2,307
| New | +$206K |
|
415
Embraer
ERJ
$11.1B
| $206K | 0.08% |
+23,901
| New | +$206K |
|
416
MKS Inc. Common Stock
MKSI
$7.48B
| $205K | 0.08% |
+2,483
| New | +$205K |
|
417
Privia Health
PRVA
$2.8B
| $205K | 0.08% |
+6,032
| New | +$205K |
|
418
Vontier
VNT
$6.3B
| $204K | 0.08% |
12,191
+2,113
| +21% | +$35.4K |
|
419
HF Sinclair
DINO
$9.52B
| $203K | 0.08% |
3,773
-3,284
| -47% | -$177K |
|
420
SIGA Technologies
SIGA
$622M
| $203K | 0.08% |
+19,747
| New | +$203K |
|
421
Cencora
COR
$57.4B
| $202K | 0.08% |
+1,494
| New | +$202K |
|
422
Baker Hughes
BKR
$46.1B
| $201K | 0.08% |
+9,579
| New | +$201K |
|
423
WEX
WEX
$5.82B
| $201K | 0.08% |
+1,581
| New | +$201K |
|
424
Advanced Drainage Systems
WMS
$10.9B
| $201K | 0.08% |
+1,614
| New | +$201K |
|
425
Adtran
ADTN
$822M
| $200K | 0.08% |
+10,202
| New | +$200K |
|