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 | |
|---|---|---|---|---|---|---|
426
nCino
NCNO
$3.57B
| – | – |
-13,535
| Closed | -$408K |
|
427
RBC Bearings
RBC
$12.1B
| – | – |
-3,237
| Closed | -$704K |
|
428
Regency Centers
REG
$13.3B
| – | – |
-3,893
| Closed | -$240K |
|
429
National Grid
NGG
$69.9B
| – | – |
-4,003
| Closed | -$258K |
|
430
Insight Enterprises
NSIT
$4.03B
| – | – |
-3,626
| Closed | -$531K |
|
431
Nu Holdings
NU
$73.5B
| – | – |
-21,006
| Closed | -$166K |
|
432
Nucor
NUE
$33.1B
| – | – |
-3,315
| Closed | -$544K |
|
433
Novo Nordisk
NVO
$241B
| – | – |
-13,664
| Closed | -$1.11M |
|
434
Envista
NVST
$3.51B
| – | – |
-10,164
| Closed | -$344K |
|
435
Realty Income
O
$54B
| – | – |
-7,434
| Closed | -$444K |
|
436
Omega Healthcare
OHI
$12.8B
| – | – |
-19,980
| Closed | -$613K |
|
437
Onto Innovation
ONTO
$5.08B
| – | – |
-4,002
| Closed | -$466K |
|
438
Ormat Technologies
ORA
$5.48B
| – | – |
-3,246
| Closed | -$261K |
|
439
Oscar Health
OSCR
$5.24B
| – | – |
-28,746
| Closed | -$232K |
|
440
Otis Worldwide
OTIS
$34.3B
| – | – |
-4,371
| Closed | -$389K |
|
441
Ovintiv
OVV
$10.6B
| – | – |
-12,188
| Closed | -$464K |
|
442
PagSeguro Digital
PAGS
$2.78B
| – | – |
-15,105
| Closed | -$143K |
|
443
Paychex
PAYX
$48.7B
| – | – |
-13,277
| Closed | -$1.49M |
|
444
PACCAR
PCAR
$51.6B
| – | – |
-6,756
| Closed | -$565K |
|
445
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-23,400
| Closed | -$326K |
|
446
Penumbra
PEN
$11.1B
| – | – |
-1,775
| Closed | -$611K |
|
447
PepsiCo
PEP
$194B
| – | – |
-1,983
| Closed | -$367K |
|
448
Pfizer
PFE
$140B
| – | – |
-34,497
| Closed | -$1.27M |
|
449
Dave & Buster's
PLAY
$805M
| – | – |
-4,650
| Closed | -$207K |
|
450
Planet Fitness
PLNT
$8.75B
| – | – |
-9,476
| Closed | -$639K |
|