QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+10.17%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$219M
AUM Growth
-$38.3M
(-15%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-21.93%
Top 10 Holdings %
Top 10 Hldgs %
7.67%
Holding
715
New
237
Increased
82
Reduced
112
Closed
281
Top Buys
| 1 |
L3Harris
LHX
|
+$2.23M |
| 2 |
CoStar Group
CSGP
|
+$1.69M |
| 3 |
Rollins
ROL
|
+$1.43M |
| 4 |
Republic Services
RSG
|
+$1.43M |
| 5 |
Progressive
PGR
|
+$1.42M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$2.29M |
| 2 |
Blackrock
BLK
|
+$2.19M |
| 3 |
Booking.com
BKNG
|
+$1.94M |
| 4 |
Extra Space Storage
EXR
|
+$1.86M |
| 5 |
Atlassian
TEAM
|
+$1.81M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 13.12% |
| 3 | Financials | 12.72% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Baker Hughes
BKR
$46.1B
| – | – |
-9,579
| Closed | -$201K |
|
452
TopBuild
BLD
$11.8B
| – | – |
-2,583
| Closed | -$426K |
|
453
WEX
WEX
$5.82B
| – | – |
-1,581
| Closed | -$201K |
|
454
Workiva
WK
$4.24B
| – | – |
-5,361
| Closed | -$417K |
|
455
Williams Companies
WMB
$71.5B
| – | – |
-36,351
| Closed | -$1.04M |
|
456
Williams-Sonoma
WSM
$24.6B
| – | – |
-9,564
| Closed | -$564K |
|
457
West Pharmaceutical
WST
$18.2B
| – | – |
-6,835
| Closed | -$1.68M |
|
458
Kimberly-Clark
KMB
$42.5B
| – | – |
-16,092
| Closed | -$1.81M |
|
459
Kroger
KR
$44.1B
| – | – |
-27,664
| Closed | -$1.21M |
|
460
Liberty Energy
LBRT
$1.72B
| – | – |
-23,264
| Closed | -$295K |
|
461
Littelfuse
LFUS
$6.57B
| – | – |
-1,915
| Closed | -$380K |
|
462
Lincoln National
LNC
$7.84B
| – | – |
-11,690
| Closed | -$513K |
|
463
LPL Financial
LPLA
$27.2B
| – | – |
-1,493
| Closed | -$326K |
|
464
Lam Research
LRCX
$135B
| – | – |
-22,040
| Closed | -$807K |
|
465
Stride
LRN
$7.01B
| – | – |
-7,539
| Closed | -$317K |
|
466
LXP Industrial Trust
LXP
$2.68B
| – | – |
-13,187
| Closed | -$121K |
|
467
Lyell Immunopharma
LYEL
$254M
| – | – |
-646
| Closed | -$95K |
|
468
Mastercard
MA
$521B
| – | – |
-1,139
| Closed | -$324K |
|
469
Macerich
MAC
$4.57B
| – | – |
-12,044
| Closed | -$96K |
|
470
Masco
MAS
$15.4B
| – | – |
-8,818
| Closed | -$412K |
|
471
Masimo
MASI
$7.95B
| – | – |
-4,478
| Closed | -$632K |
|
472
Matsons
MATX
$3.24B
| – | – |
-8,519
| Closed | -$524K |
|
473
Medifast
MED
$151M
| – | – |
-2,180
| Closed | -$236K |
|
|
474
Mercado Libre
MELI
$118B
| – | – |
-2,771
| Closed | -$2.29M |
|
475
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-9,258
| Closed | -$1.26M |
|