QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+7.2%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$185M
AUM Growth
-$33.8M
(-15%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-20.8%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
667
New
233
Increased
73
Reduced
100
Closed
260
Top Buys
| 1 |
Abbott
ABT
|
$2.02M |
| 2 |
Chubb
CB
|
$1.88M |
| 3 |
Rockwell Automation
ROK
|
$1.87M |
| 4 |
ArcelorMittal
MT
|
$1.73M |
| 5 |
Dollar General
DG
|
$1.6M |
Top Sells
| 1 |
L3Harris
LHX
|
$1.73M |
| 2 |
Kraft Heinz
KHC
|
$1.66M |
| 3 |
Rollins
ROL
|
$1.66M |
| 4 |
W.W. Grainger
GWW
|
$1.53M |
| 5 |
Citigroup
C
|
$1.52M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NextEra Energy, Inc.
NEE
$146B
| – | – |
-12,787
| Closed | -$1.07M |
|
427
NNN REIT
NNN
$8.18B
| – | – |
-10,760
| Closed | -$492K |
|
|
NOVA
428
DELISTED
Sunnova Energy
NOVA
| – | – |
-25,537
| Closed | -$460K |
|
429
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-10,782
| Closed | -$389K |
|
430
Newell Brands
NWL
$2.68B
| – | – |
-13,083
| Closed | -$171K |
|
431
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-1,564
| Closed | -$222K |
|
432
Okta
OKTA
$16.1B
| – | – |
-12,209
| Closed | -$834K |
|
433
Omnicell
OMCL
$1.47B
| – | – |
-5,517
| Closed | -$278K |
|
434
On Holding
ONON
$14.9B
| – | – |
-12,458
| Closed | -$214K |
|
435
Option Care Health
OPCH
$4.72B
| – | – |
-6,658
| Closed | -$200K |
|
436
Ormat Technologies
ORA
$5.51B
| – | – |
-2,522
| Closed | -$218K |
|
437
Occidental Petroleum
OXY
$45.2B
| – | – |
-6,744
| Closed | -$425K |
|
438
PagSeguro Digital
PAGS
$2.8B
| – | – |
-13,209
| Closed | -$115K |
|
439
Palo Alto Networks
PANW
$130B
| – | – |
-11,316
| Closed | -$790K |
|
440
Payoneer
PAYO
$2.4B
| – | – |
-32,369
| Closed | -$177K |
|
441
PBF Energy
PBF
$3.3B
| – | – |
-5,718
| Closed | -$233K |
|
442
Phillips Edison & Co
PECO
$4.54B
| – | – |
-6,608
| Closed | -$210K |
|
443
Penumbra
PEN
$11B
| – | – |
-3,720
| Closed | -$828K |
|
444
PepsiCo
PEP
$200B
| – | – |
-2,216
| Closed | -$400K |
|
445
Progressive
PGR
$143B
| – | – |
-10,985
| Closed | -$1.42M |
|
446
Parker-Hannifin
PH
$96.1B
| – | – |
-2,121
| Closed | -$617K |
|
447
Pharvaris
PHVS
$1.48B
| – | – |
-12,900
| Closed | -$145K |
|
448
Park Hotels & Resorts
PK
$2.4B
| – | – |
-19,942
| Closed | -$235K |
|
449
Pliant Therapeutics
PLRX
$114M
| – | – |
-10,018
| Closed | -$194K |
|
450
Plug Power
PLUG
$1.69B
| – | – |
-20,332
| Closed | -$252K |
|