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 | |
|---|---|---|---|---|---|---|
476
Markel Group
MKL
$24.4B
| – | – |
-826
| Closed | -$896K |
|
477
MKS Inc. Common Stock
MKSI
$7.48B
| – | – |
-2,483
| Closed | -$205K |
|
478
Monro
MNRO
$502M
| – | – |
-5,829
| Closed | -$253K |
|
479
Moderna
MRNA
$9.65B
| – | – |
-3,963
| Closed | -$469K |
|
480
Strategy Inc Common Stock Class A
MSTR
$93.8B
| – | – |
-12,370
| Closed | -$263K |
|
481
MasTec
MTZ
$14.8B
| – | – |
-4,286
| Closed | -$272K |
|
482
Micron Technology
MU
$158B
| – | – |
-15,507
| Closed | -$777K |
|
483
Murphy USA
MUSA
$7.28B
| – | – |
-2,243
| Closed | -$617K |
|
484
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-3,887
| Closed | -$413K |
|
485
nCino
NCNO
$3.51B
| – | – |
-12,331
| Closed | -$421K |
|
486
Noble Corp
NE
$4.81B
| – | – |
-8,287
| Closed | -$245K |
|
487
National Grid
NGG
$69.9B
| – | – |
-21,690
| Closed | -$1.05M |
|
488
Nike
NKE
$109B
| – | – |
-6,475
| Closed | -$538K |
|
489
Annaly Capital Management
NLY
$14.2B
| – | – |
-26,413
| Closed | -$453K |
|
490
Nokia
NOK
$24.6B
| – | – |
-16,492
| Closed | -$70K |
|
491
ServiceNow
NOW
$193B
| – | – |
-962
| Closed | -$363K |
|
492
NRG Energy
NRG
$31.3B
| – | – |
-8,095
| Closed | -$310K |
|
493
Nutanix
NTNX
$20.5B
| – | – |
-36,133
| Closed | -$753K |
|
494
Nu Holdings
NU
$74.9B
| – | – |
-15,599
| Closed | -$69K |
|
495
Novo Nordisk
NVO
$243B
| – | – |
-6,038
| Closed | -$301K |
|
496
Novartis
NVS
$245B
| – | – |
-6,877
| Closed | -$523K |
|
497
Oneok
OKE
$45.5B
| – | – |
-10,784
| Closed | -$553K |
|
498
Ollie's Bargain Outlet
OLLI
$8.01B
| – | – |
-15,739
| Closed | -$812K |
|
499
Olo Inc
OLO
$1.74B
| – | – |
-10,090
| Closed | -$80K |
|
500
OneMain Financial
OMF
$7.23B
| – | – |
-8,407
| Closed | -$248K |
|