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 | |
|---|---|---|---|---|---|---|
451
Palantir
PLTR
$363B
| – | – |
-32,940
| Closed | -$505K |
|
452
PPG Industries
PPG
$24.8B
| – | – |
-7,382
| Closed | -$1.09M |
|
453
Public Storage
PSA
$52.2B
| – | – |
-2,031
| Closed | -$593K |
|
454
Phillips 66
PSX
$53.2B
| – | – |
-17,765
| Closed | -$1.69M |
|
455
Prudential
PUK
$33.7B
| – | – |
-8,538
| Closed | -$242K |
|
456
PVH
PVH
$4.22B
| – | – |
-3,508
| Closed | -$298K |
|
457
PayPal
PYPL
$65.2B
| – | – |
-14,021
| Closed | -$936K |
|
458
Q2 Holdings
QTWO
$4.92B
| – | – |
-7,262
| Closed | -$224K |
|
459
uniQure
QURE
$985M
| – | – |
-10,663
| Closed | -$122K |
|
460
Ryder
R
$7.64B
| – | – |
-3,665
| Closed | -$311K |
|
461
RELX
RELX
$85.9B
| – | – |
-18,261
| Closed | -$610K |
|
462
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-16,551
| Closed | -$864K |
|
463
Regions Financial
RF
$24.1B
| – | – |
-25,627
| Closed | -$457K |
|
464
Repligen
RGEN
$7.01B
| – | – |
-1,901
| Closed | -$269K |
|
465
Robert Half
RHI
$3.77B
| – | – |
-5,286
| Closed | -$398K |
|
466
Riot Platforms
RIOT
$4.91B
| – | – |
-26,296
| Closed | -$311K |
|
467
Ralph Lauren
RL
$18.9B
| – | – |
-2,626
| Closed | -$324K |
|
468
Rambus
RMBS
$8.05B
| – | – |
-4,418
| Closed | -$284K |
|
469
ResMed
RMD
$40.6B
| – | – |
-3,822
| Closed | -$835K |
|
470
RenaissanceRe
RNR
$11.3B
| – | – |
-7,616
| Closed | -$1.42M |
|
471
Roku
ROKU
$14B
| – | – |
-4,311
| Closed | -$276K |
|
472
Royalty Pharma
RPRX
$15.6B
| – | – |
-22,847
| Closed | -$702K |
|
473
RTX Corp
RTX
$211B
| – | – |
-2,919
| Closed | -$286K |
|
474
Revvity
RVTY
$10.1B
| – | – |
-12,296
| Closed | -$1.46M |
|
475
Ryerson Holding
RYI
$757M
| – | – |
-4,969
| Closed | -$216K |
|