QT
Quantamental Technologies Portfolio holdings
AUM
$106M
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
+$106M
(-56%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-122.82%
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 | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.6B
| $776K | 0.73% |
+8,182
| New | +$776K |
|
27
Dell
DELL
$82.6B
| $759K | 0.71% |
11,019
+1,705
| +18% | +$117K |
|
28
DexCom
DXCM
$29.5B
| $750K | 0.7% |
+8,036
| New | +$750K |
|
29
CVS Health
CVS
$92.8B
| $748K | 0.7% |
10,712
+2,341
| +28% | +$163K |
|
30
Clorox
CLX
$14.5B
| $743K | 0.7% |
5,671
-1,739
| -23% | -$228K |
|
31
Aramark
ARMK
$10.3B
| $737K | 0.69% |
+21,227
| New | +$737K |
|
32
Booking.com
BKNG
$181B
| $731K | 0.69% |
237
+78
| +49% | +$241K |
|
|
CPE
33
DELISTED
Callon Petroleum Company
CPE
| $716K | 0.67% |
18,309
-4,929
| -21% | -$193K |
|
34
Cincinnati Financial
CINF
$24B
| $705K | 0.66% |
+6,894
| New | +$705K |
|
35
Choice Hotels
CHH
$5.53B
| $697K | 0.65% |
5,690
-239
| -4% | -$29.3K |
|
36
Casey's General Stores
CASY
$18.4B
| $697K | 0.65% |
+2,566
| New | +$697K |
|
37
Progressive
PGR
$145B
| $694K | 0.65% |
+4,984
| New | +$694K |
|
38
Sherwin-Williams
SHW
$91.2B
| $688K | 0.65% |
+2,697
| New | +$688K |
|
39
Coinbase
COIN
$78.2B
| $674K | 0.63% |
+8,976
| New | +$674K |
|
40
Freeport-McMoran
FCX
$63.7B
| $667K | 0.63% |
+17,883
| New | +$667K |
|
41
Bank of New York Mellon
BK
$74.5B
| $656K | 0.62% |
+15,370
| New | +$656K |
|
42
Boeing
BA
$177B
| $648K | 0.61% |
3,383
+1,677
| +98% | +$321K |
|
43
Option Care Health
OPCH
$4.65B
| $645K | 0.61% |
+19,936
| New | +$645K |
|
44
Cleveland-Cliffs
CLF
$5.32B
| $630K | 0.59% |
40,322
+28,527
| +242% | +$446K |
|
45
American Homes 4 Rent
AMH
$13.3B
| $627K | 0.59% |
18,611
+1,819
| +11% | +$61.3K |
|
46
Kinder Morgan
KMI
$60B
| $625K | 0.59% |
37,668
-207
| -0.5% | -$3.43K |
|
47
KB Home
KBH
$4.32B
| $621K | 0.58% |
+13,424
| New | +$621K |
|
48
Palo Alto Networks
PANW
$127B
| $620K | 0.58% |
+2,645
| New | +$620K |
|
49
Insulet
PODD
$23.9B
| $614K | 0.58% |
3,848
+3,060
| +388% | +$488K |
|
50
FedEx
FDX
$54.5B
| $614K | 0.58% |
+2,316
| New | +$614K |
|