QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+8.07%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+29%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
691
New
284
Increased
92
Reduced
72
Closed
237
Top Buys
| 1 |
lululemon athletica
LULU
|
$2.04M |
| 2 |
Synopsys
SNPS
|
$1.92M |
| 3 |
Cintas
CTAS
|
$1.87M |
| 4 |
Qualcomm
QCOM
|
$1.81M |
| 5 |
General Dynamics
GD
|
$1.77M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$1.87M |
| 2 |
IQVIA
IQV
|
$1.8M |
| 3 |
Kellanova
K
|
$1.7M |
| 4 |
Dollar General
DG
|
$1.6M |
| 5 |
Zscaler
ZS
|
$1.59M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Healthcare | 11.97% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $1.53M | 0.64% |
3,625
-709
| -16% | -$300K |
|
27
Skechers
SKX
$9.49B
| $1.5M | 0.62% |
28,398
+20,728
| +270% | +$1.09M |
|
28
American Airlines Group
AAL
$8.84B
| $1.49M | 0.62% |
82,950
+13,053
| +19% | +$234K |
|
29
Everest Group
EG
$14.5B
| $1.49M | 0.62% |
+4,351
| New | +$1.49M |
|
30
Paychex
PAYX
$49B
| $1.49M | 0.62% |
13,277
+9,669
| +268% | +$1.08M |
|
31
Blackrock
BLK
$173B
| $1.48M | 0.62% |
2,139
-825
| -28% | -$570K |
|
32
Revvity
RVTY
$10.2B
| $1.46M | 0.61% |
+12,296
| New | +$1.46M |
|
33
Verisk Analytics
VRSK
$37B
| $1.44M | 0.6% |
6,365
+5,000
| +366% | +$1.13M |
|
34
Eversource Energy
ES
$23.6B
| $1.43M | 0.6% |
20,183
+13,534
| +204% | +$960K |
|
35
RenaissanceRe
RNR
$11.5B
| $1.42M | 0.59% |
+7,616
| New | +$1.42M |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $1.41M | 0.59% |
61,318
+36,604
| +148% | +$843K |
|
37
AbbVie
ABBV
$374B
| $1.39M | 0.58% |
+10,352
| New | +$1.39M |
|
38
General Mills
GIS
$26.4B
| $1.38M | 0.58% |
+18,014
| New | +$1.38M |
|
39
Altria Group
MO
$113B
| $1.36M | 0.57% |
+30,017
| New | +$1.36M |
|
40
AutoZone
AZO
$69.9B
| $1.33M | 0.56% |
535
-40
| -7% | -$99.7K |
|
41
Pfizer
PFE
$142B
| $1.27M | 0.53% |
34,497
+14,575
| +73% | +$535K |
|
42
Philip Morris
PM
$261B
| $1.26M | 0.53% |
12,895
+1,604
| +14% | +$157K |
|
43
Autodesk
ADSK
$68.3B
| $1.26M | 0.52% |
6,143
+840
| +16% | +$172K |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.25M | 0.52% |
+10,446
| New | +$1.25M |
|
45
Fair Isaac
FICO
$36.1B
| $1.24M | 0.52% |
+1,533
| New | +$1.24M |
|
46
Occidental Petroleum
OXY
$47.3B
| $1.21M | 0.5% |
+20,583
| New | +$1.21M |
|
47
Clorox
CLX
$14.7B
| $1.18M | 0.49% |
+7,410
| New | +$1.18M |
|
48
Darden Restaurants
DRI
$24.3B
| $1.17M | 0.49% |
+7,027
| New | +$1.17M |
|
49
Incyte
INCY
$16.8B
| $1.13M | 0.47% |
18,194
-48
| -0.3% | -$2.99K |
|
50
Super Micro Computer
SMCI
$24.2B
| $1.12M | 0.47% |
+4,475
| New | +$1.12M |
|