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 | |
|---|---|---|---|---|---|---|
501
CDW
CDW
$21.8B
| – | – |
-2,519
| Closed | -$451K |
|
502
Charter Communications
CHTR
$35.4B
| – | – |
-495
| Closed | -$270K |
|
503
Cigna
CI
$81.2B
| – | – |
-1,481
| Closed | -$355K |
|
504
Ciena
CIEN
$16.5B
| – | – |
-5,534
| Closed | -$336K |
|
505
Cincinnati Financial
CINF
$24.3B
| – | – |
-2,830
| Closed | -$385K |
|
506
Civitas Resources
CIVI
$3.29B
| – | – |
-5,578
| Closed | -$333K |
|
507
Colgate-Palmolive
CL
$67.6B
| – | – |
-10,034
| Closed | -$761K |
|
508
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-16,368
| Closed | -$527K |
|
509
Cinemark Holdings
CNK
$2.92B
| – | – |
-10,066
| Closed | -$174K |
|
510
Coty
COTY
$3.82B
| – | – |
-18,826
| Closed | -$169K |
|
511
Costco
COST
$424B
| – | – |
-788
| Closed | -$454K |
|
512
California Resources
CRC
$4.31B
| – | – |
-6,476
| Closed | -$290K |
|
513
Danaos Corp
DAC
$1.72B
| – | – |
-3,298
| Closed | -$338K |
|
514
Darling Ingredients
DAR
$4.99B
| – | – |
-3,457
| Closed | -$278K |
|
515
Deckers Outdoor
DECK
$18.4B
| – | – |
-10,506
| Closed | -$479K |
|
516
Dollar General
DG
$23.9B
| – | – |
-1,416
| Closed | -$315K |
|
517
Delek US
DK
$1.92B
| – | – |
-14,617
| Closed | -$310K |
|
518
DaVita
DVA
$9.69B
| – | – |
-8,576
| Closed | -$970K |
|
519
Dycom Industries
DY
$7.35B
| – | – |
-2,550
| Closed | -$243K |
|
520
Brinker International
EAT
$7.11B
| – | – |
-5,507
| Closed | -$210K |
|
521
New Oriental
EDU
$7.98B
| – | – |
-1,047
| Closed | -$12K |
|
522
Estee Lauder
EL
$31.5B
| – | – |
-1,948
| Closed | -$530K |
|
523
Enphase Energy
ENPH
$4.78B
| – | – |
-3,790
| Closed | -$765K |
|
524
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-5,514
| Closed | -$858K |
|
525
Equity Residential
EQR
$25B
| – | – |
-3,197
| Closed | -$287K |
|