QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-16.94%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$219M
AUM Growth
+$45.3M
(+26%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
603
New
250
Increased
93
Reduced
57
Closed
203
Top Buys
| 1 |
W.W. Grainger
GWW
|
$2.03M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.74M |
| 4 |
Analog Devices
ADI
|
$1.74M |
| 5 |
Kroger
KR
|
$1.71M |
Top Sells
| 1 |
MSCI
MSCI
|
$1.58M |
| 2 |
CBRE Group
CBRE
|
$1.56M |
| 3 |
NVR
NVR
|
$1.42M |
| 4 |
TE Connectivity
TEL
|
$1.2M |
| 5 |
Trane Technologies
TT
|
$1.16M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 13.36% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
476
JBG SMITH
JBGS
$1.4B
| – | – |
-8,890
| Closed | -$260K |
|
477
JetBlue
JBLU
$1.85B
| – | – |
-16,624
| Closed | -$249K |
|
478
Masco
MAS
$15.9B
| – | – |
-7,031
| Closed | -$359K |
|
479
MongoDB
MDB
$26.4B
| – | – |
-818
| Closed | -$363K |
|
480
Medpace
MEDP
$13.7B
| – | – |
-2,330
| Closed | -$381K |
|
481
Asbury Automotive
ABG
$5.06B
| – | – |
-1,942
| Closed | -$311K |
|
482
Arch Capital
ACGL
$34.1B
| – | – |
-4,919
| Closed | -$238K |
|
483
Adobe
ADBE
$148B
| – | – |
-951
| Closed | -$433K |
|
484
Automatic Data Processing
ADP
$120B
| – | – |
-1,187
| Closed | -$270K |
|
485
C3.ai
AI
$2.15B
| – | – |
-19,037
| Closed | -$432K |
|
486
Allogene Therapeutics
ALLO
$255M
| – | – |
-19,159
| Closed | -$175K |
|
487
A.O. Smith
AOS
$10.3B
| – | – |
-7,540
| Closed | -$482K |
|
488
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,724
| Closed | -$431K |
|
489
ATI
ATI
$10.7B
| – | – |
-24,864
| Closed | -$667K |
|
490
Avantor
AVTR
$9.07B
| – | – |
-13,690
| Closed | -$463K |
|
491
Armstrong World Industries
AWI
$8.58B
| – | – |
-2,871
| Closed | -$258K |
|
492
AXIS Capital
AXS
$7.62B
| – | – |
-4,800
| Closed | -$290K |
|
493
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-7,725
| Closed | -$679K |
|
494
Bloom Energy
BE
$13.4B
| – | – |
-30,118
| Closed | -$727K |
|
495
Franklin Resources
BEN
$13B
| – | – |
-22,984
| Closed | -$642K |
|
496
Baker Hughes
BKR
$44.9B
| – | – |
-24,831
| Closed | -$904K |
|
497
Bristol-Myers Squibb
BMY
$96B
| – | – |
-9,581
| Closed | -$700K |
|
498
Bruker
BRKR
$4.68B
| – | – |
-6,781
| Closed | -$436K |
|
499
Burlington
BURL
$18.4B
| – | – |
-1,622
| Closed | -$295K |
|
500
BWX Technologies
BWXT
$15B
| – | – |
-5,387
| Closed | -$290K |
|