QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-3.71%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$106M
AUM Growth
-$133M
(-56%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-123.18%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
623
New
169
Increased
39
Reduced
74
Closed
338
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$1.24M |
| 2 |
Blackstone
BX
|
+$1.24M |
| 3 |
Las Vegas Sands
LVS
|
+$1.21M |
| 4 |
Nutanix
NTNX
|
+$1.18M |
| 5 |
Best Buy
BBY
|
+$1.07M |
Top Sells
| 1 |
Honeywell
HON
|
+$2.28M |
| 2 |
Synopsys
SNPS
|
+$2.25M |
| 3 |
lululemon athletica
LULU
|
+$2.04M |
| 4 |
Nasdaq
NDAQ
|
+$2.01M |
| 5 |
Cintas
CTAS
|
+$1.87M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 10.73% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lockheed Martin
LMT
$107B
| – | – |
-1,739
| Closed | -$801K |
|
402
Lincoln National
LNC
$7.88B
| – | – |
-14,066
| Closed | -$362K |
|
|
403
lululemon athletica
LULU
$19.6B
| – | – |
-5,386
| Closed | -$2.04M |
|
404
Manhattan Associates
MANH
$13B
| – | – |
-3,109
| Closed | -$621K |
|
405
Masco
MAS
$15.4B
| – | – |
-18,985
| Closed | -$1.09M |
|
406
Maxeon Solar Technologies
MAXN
$67.6M
| – | – |
-136
| Closed | -$384K |
|
407
Moody's
MCO
$91.1B
| – | – |
-610
| Closed | -$212K |
|
408
MDU Resources
MDU
$3.28B
| – | – |
-43,412
| Closed | -$504K |
|
409
Medifast
MED
$152M
| – | – |
-3,643
| Closed | -$336K |
|
410
Medpace
MEDP
$13.6B
| – | – |
-862
| Closed | -$207K |
|
411
Mercado Libre
MELI
$120B
| – | – |
-194
| Closed | -$230K |
|
412
MetLife
MET
$52.7B
| – | – |
-18,553
| Closed | -$1.05M |
|
413
MGM Resorts International
MGM
$9.8B
| – | – |
-14,760
| Closed | -$648K |
|
414
Middleby
MIDD
$7.03B
| – | – |
-4,938
| Closed | -$730K |
|
415
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-7,446
| Closed | -$650K |
|
416
Markel Group
MKL
$24.4B
| – | – |
-443
| Closed | -$613K |
|
417
3M
MMM
$81.5B
| – | – |
-9,337
| Closed | -$781K |
|
418
Monster Beverage
MNST
$61.9B
| – | – |
-8,068
| Closed | -$463K |
|
419
Altria Group
MO
$111B
| – | – |
-30,017
| Closed | -$1.36M |
|
420
Morgan Stanley
MS
$243B
| – | – |
-4,318
| Closed | -$369K |
|
421
MSCI
MSCI
$44B
| – | – |
-1,800
| Closed | -$845K |
|
422
Microsoft
MSFT
$3.7T
| – | – |
-5,374
| Closed | -$1.83M |
|
423
Match Group
MTCH
$9.19B
| – | – |
-11,518
| Closed | -$482K |
|
424
Mettler-Toledo International
MTD
$26.5B
| – | – |
-628
| Closed | -$824K |
|
425
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-51,113
| Closed | -$1.11M |
|