QT
Quantamental Technologies Portfolio holdings
AUM
$106M
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
+$106M
(-56%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-122.82%
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 | |
|---|---|---|---|---|---|---|
501
Axon Enterprise
AXON
$58.4B
| – | – |
-1,073
| Closed | -$209K |
|
502
Axalta
AXTA
$6.77B
| – | – |
-12,336
| Closed | -$405K |
|
503
AutoZone
AZO
$70.2B
| – | – |
-535
| Closed | -$1.33M |
|
|
AZUL
504
DELISTED
Azul
AZUL
| – | – |
-20,356
| Closed | -$279K |
|
505
Bank of America
BAC
$373B
| – | – |
-54,383
| Closed | -$1.56M |
|
506
Brunswick
BC
$4.15B
| – | – |
-2,579
| Closed | -$223K |
|
507
Boise Cascade
BCC
$3.25B
| – | – |
-3,073
| Closed | -$278K |
|
508
Becton Dickinson
BDX
$55.3B
| – | – |
-1,288
| Closed | -$340K |
|
509
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-3,874
| Closed | -$259K |
|
510
Biogen
BIIB
$19.4B
| – | – |
-1,316
| Closed | -$375K |
|
511
Builders FirstSource
BLDR
$15.3B
| – | – |
-3,828
| Closed | -$521K |
|
512
BP
BP
$90.8B
| – | – |
-6,613
| Closed | -$233K |
|
513
Braze
BRZE
$2.86B
| – | – |
-8,499
| Closed | -$372K |
|
514
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – |
-37,463
| Closed | -$780K |
|
515
Cable One
CABO
$909M
| – | – |
-463
| Closed | -$304K |
|
516
Conagra Brands
CAG
$8.99B
| – | – |
-20,374
| Closed | -$687K |
|
517
Caterpillar
CAT
$196B
| – | – |
-6,300
| Closed | -$1.55M |
|
518
Chubb
CB
$110B
| – | – |
-2,275
| Closed | -$438K |
|
|
519
Cintas
CTAS
$84.6B
| – | – |
-3,764
| Closed | -$1.87M |
|
520
Fiserv
FI
$75.1B
| – | – |
-2,125
| Closed | -$268K |
|
521
Fair Isaac
FICO
$36.5B
| – | – |
-1,533
| Closed | -$1.24M |
|
522
Fidelity National Information Services
FIS
$36.5B
| – | – |
-5,471
| Closed | -$299K |
|
523
FMC
FMC
$4.88B
| – | – |
-7,080
| Closed | -$739K |
|
524
Fidelity National Financial
FNF
$16.3B
| – | – |
-8,520
| Closed | -$307K |
|
525
Fox Factory Holding Corp
FOXF
$1.21B
| – | – |
-1,916
| Closed | -$208K |
|