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 | |
|---|---|---|---|---|---|---|
476
Sinclair Inc
SBGI
$964M
| – | – |
-12,285
| Closed | -$170K |
|
477
Southern Copper
SCCO
$83.6B
| – | – |
-8,821
| Closed | -$603K |
|
478
SolarEdge
SEDG
$2.04B
| – | – |
-1,057
| Closed | -$284K |
|
479
Stifel
SF
$11.5B
| – | – |
-7,004
| Closed | -$418K |
|
480
Sweetgreen
SG
$1.06B
| – | – |
-11,675
| Closed | -$150K |
|
481
Surgery Partners
SGRY
$2.89B
| – | – |
-5,906
| Closed | -$266K |
|
482
Snap
SNAP
$12.4B
| – | – |
-32,688
| Closed | -$387K |
|
|
483
Synopsys
SNPS
$111B
| – | – |
-5,174
| Closed | -$2.25M |
|
484
Sony
SONY
$165B
| – | – |
-34,300
| Closed | -$618K |
|
485
SPS Commerce
SPSC
$4.19B
| – | – |
-2,354
| Closed | -$452K |
|
486
SS&C Technologies
SSNC
$21.7B
| – | – |
-7,019
| Closed | -$425K |
|
487
STAAR Surgical
STAA
$1.38B
| – | – |
-5,115
| Closed | -$269K |
|
488
Stem
STEM
$117M
| – | – |
-1,562
| Closed | -$179K |
|
489
STMicroelectronics
STM
$24B
| – | – |
-9,177
| Closed | -$459K |
|
490
Scorpio Tankers
STNG
$2.71B
| – | – |
-7,473
| Closed | -$353K |
|
491
Starwood Property Trust
STWD
$7.56B
| – | – |
-10,336
| Closed | -$201K |
|
492
Sun Communities
SUI
$16.2B
| – | – |
-4,769
| Closed | -$622K |
|
493
WEC Energy
WEC
$34.7B
| – | – |
-2,603
| Closed | -$230K |
|
494
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-7,958
| Closed | -$239K |
|
495
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-7,264
| Closed | -$207K |
|
496
Louisiana-Pacific
LPX
$6.9B
| – | – |
-4,290
| Closed | -$322K |
|
497
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-2,519
| Closed | -$242K |
|
498
Tenet Healthcare
THC
$17.3B
| – | – |
-12,454
| Closed | -$1.01M |
|
499
Teekay
TK
$718M
| – | – |
-10,036
| Closed | -$60.6K |
|
500
Agilent Technologies
A
$36.5B
| – | – |
-7,472
| Closed | -$899K |
|