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 | |
|---|---|---|---|---|---|---|
501
Prestige Consumer Healthcare
PBH
$3.24B
| – | – |
-4,360
| Closed | -$217K |
|
502
PENN Entertainment
PENN
$2.93B
| – | – |
-7,512
| Closed | -$207K |
|
503
Procter & Gamble
PG
$373B
| – | – |
-7,165
| Closed | -$905K |
|
504
Impinj
PI
$5.84B
| – | – |
-2,716
| Closed | -$217K |
|
505
Children's Place
PLCE
$143M
| – | – |
-8,866
| Closed | -$274K |
|
506
Prologis
PLD
$104B
| – | – |
-3,206
| Closed | -$326K |
|
|
PLL
507
DELISTED
Piedmont Lithium
PLL
| – | – |
-9,931
| Closed | -$531K |
|
508
PNC Financial Services
PNC
$80.2B
| – | – |
-1,813
| Closed | -$271K |
|
509
ProAssurance
PRA
$1.22B
| – | – |
-13,462
| Closed | -$263K |
|
510
Prothena Corp
PRTA
$449M
| – | – |
-5,106
| Closed | -$310K |
|
511
Privia Health
PRVA
$2.9B
| – | – |
-6,032
| Closed | -$205K |
|
512
PTC Therapeutics
PTCT
$4.52B
| – | – |
-7,403
| Closed | -$372K |
|
513
Patterson-UTI
PTEN
$2.12B
| – | – |
-25,226
| Closed | -$295K |
|
514
Prudential
PUK
$34.1B
| – | – |
-20,541
| Closed | -$409K |
|
515
PayPal
PYPL
$64.7B
| – | – |
-13,160
| Closed | -$1.13M |
|
516
QuidelOrtho
QDEL
$1.93B
| – | – |
-6,580
| Closed | -$470K |
|
517
Roblox
RBLX
$91.4B
| – | – |
-9,618
| Closed | -$345K |
|
518
RELX
RELX
$86.2B
| – | – |
-20,389
| Closed | -$496K |
|
519
Royal Gold
RGLD
$12.3B
| – | – |
-6,097
| Closed | -$572K |
|
520
RingCentral
RNG
$2.94B
| – | – |
-13,948
| Closed | -$557K |
|
521
Roku
ROKU
$14.3B
| – | – |
-20,608
| Closed | -$1.16M |
|
522
Sunrun
RUN
$3.7B
| – | – |
-13,012
| Closed | -$359K |
|
523
Recursion Pharmaceuticals
RXRX
$2.05B
| – | – |
-11,981
| Closed | -$127K |
|
524
Sabre
SABR
$698M
| – | – |
-48,910
| Closed | -$252K |
|
525
Sana Biotechnology
SANA
$767M
| – | – |
-11,585
| Closed | -$70K |
|