QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
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
+$54.6M
(+29%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
21.82%
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 | |
|---|---|---|---|---|---|---|
476
Qorvo
QRVO
$8.61B
| – | – |
-3,551
| Closed | -$361K |
|
477
Roblox
RBLX
$88.5B
| – | – |
-4,509
| Closed | -$203K |
|
|
RDFN
478
DELISTED
Redfin
RDFN
| – | – |
-14,406
| Closed | -$131K |
|
479
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-798
| Closed | -$656K |
|
480
Rio Tinto
RIO
$104B
| – | – |
-18,380
| Closed | -$1.26M |
|
481
Rocket Companies
RKT
$42.6B
| – | – |
-19,423
| Closed | -$176K |
|
482
Rogers Corp
ROG
$1.43B
| – | – |
-1,732
| Closed | -$283K |
|
|
483
Rockwell Automation
ROK
$38.2B
| – | – |
-6,384
| Closed | -$1.87M |
|
484
Repay Holdings
RPAY
$506M
| – | – |
-13,369
| Closed | -$87.8K |
|
485
Rapid7
RPD
$1.32B
| – | – |
-4,885
| Closed | -$224K |
|
486
RPM International
RPM
$16.2B
| – | – |
-4,952
| Closed | -$432K |
|
487
Regal Rexnord
RRX
$9.66B
| – | – |
-3,557
| Closed | -$501K |
|
|
SAGE
488
DELISTED
Sage Therapeutics
SAGE
| – | – |
-5,653
| Closed | -$237K |
|
489
Service Corp International
SCI
$10.9B
| – | – |
-3,318
| Closed | -$228K |
|
490
Sealed Air
SEE
$4.82B
| – | – |
-6,306
| Closed | -$290K |
|
491
Sherwin-Williams
SHW
$92.9B
| – | – |
-3,681
| Closed | -$827K |
|
492
Schlumberger
SLB
$53.4B
| – | – |
-25,923
| Closed | -$1.27M |
|
493
SLM Corp
SLM
$6.49B
| – | – |
-10,252
| Closed | -$127K |
|
494
Snowflake
SNOW
$75.3B
| – | – |
-2,172
| Closed | -$335K |
|
495
SoFi Technologies
SOFI
$30.7B
| – | – |
-56,013
| Closed | -$340K |
|
496
State Street
STT
$32B
| – | – |
-7,430
| Closed | -$562K |
|
497
Stanley Black & Decker
SWK
$12.1B
| – | – |
-2,669
| Closed | -$215K |
|
498
Synchrony
SYF
$28.1B
| – | – |
-14,192
| Closed | -$413K |
|
499
Synaptics
SYNA
$2.7B
| – | – |
-2,062
| Closed | -$229K |
|
500
Bio-Techne
TECH
$8.46B
| – | – |
-4,311
| Closed | -$320K |
|