QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+7.2%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-15%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
667
New
233
Increased
74
Reduced
99
Closed
260
Top Buys
| 1 |
Abbott
ABT
|
$2.02M |
| 2 |
Chubb
CB
|
$1.88M |
| 3 |
Rockwell Automation
ROK
|
$1.87M |
| 4 |
ArcelorMittal
MT
|
$1.73M |
| 5 |
Dollar General
DG
|
$1.6M |
Top Sells
| 1 |
L3Harris
LHX
|
$1.73M |
| 2 |
Kraft Heinz
KHC
|
$1.66M |
| 3 |
Rollins
ROL
|
$1.66M |
| 4 |
W.W. Grainger
GWW
|
$1.53M |
| 5 |
Citigroup
C
|
$1.52M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tradeweb Markets
TW
$26.7B
| – | – |
-6,232
| Closed | -$405K |
|
502
Texas Instruments
TXN
$182B
| – | – |
-2,501
| Closed | -$413K |
|
503
Tyler Technologies
TYL
$23.9B
| – | – |
-1,455
| Closed | -$469K |
|
504
UDR
UDR
$12.7B
| – | – |
-5,984
| Closed | -$232K |
|
505
Unilever
UL
$156B
| – | – |
-25,230
| Closed | -$1.27M |
|
506
UMB Financial
UMBF
$9.23B
| – | – |
-2,869
| Closed | -$240K |
|
507
United Microelectronic
UMC
$16.6B
| – | – |
-41,696
| Closed | -$272K |
|
508
Union Pacific
UNP
$132B
| – | – |
-2,653
| Closed | -$549K |
|
509
Veracyte
VCYT
$2.37B
| – | – |
-11,877
| Closed | -$282K |
|
510
Vulcan Materials
VMC
$38.6B
| – | – |
-1,162
| Closed | -$203K |
|
511
NCR Voyix
VYX
$1.75B
| – | – |
-14,909
| Closed | -$349K |
|
512
Wayfair
W
$10.1B
| – | – |
-13,467
| Closed | -$443K |
|
513
Waste Connections
WCN
$47B
| – | – |
-1,887
| Closed | -$250K |
|
514
WEC Energy
WEC
$34.1B
| – | – |
-7,351
| Closed | -$689K |
|
515
Winnebago Industries
WGO
$984M
| – | – |
-5,906
| Closed | -$311K |
|
516
WIX.com
WIX
$7.64B
| – | – |
-2,973
| Closed | -$228K |
|
517
Warner Music
WMG
$17.3B
| – | – |
-7,787
| Closed | -$273K |
|
518
Advanced Drainage Systems
WMS
$11B
| – | – |
-4,630
| Closed | -$380K |
|
519
Wolfspeed
WOLF
$202M
| – | – |
-8,728
| Closed | -$603K |
|
520
Petco
WOOF
$1.01B
| – | – |
-21,762
| Closed | -$206K |
|
521
W.P. Carey
WPC
$14.5B
| – | – |
-8,804
| Closed | -$688K |
|
522
Warby Parker
WRBY
$3.12B
| – | – |
-16,250
| Closed | -$219K |
|
523
Wintrust Financial
WTFC
$9.16B
| – | – |
-4,046
| Closed | -$342K |
|
524
Wolverine World Wide
WWW
$2.55B
| – | – |
-10,302
| Closed | -$113K |
|
525
Wynn Resorts
WYNN
$13B
| – | – |
-2,964
| Closed | -$244K |
|