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 | |
|---|---|---|---|---|---|---|
501
Truist Financial
TFC
$60B
| – | – |
-14,079
| Closed | -$480K |
|
|
TGI
502
DELISTED
Triumph Group
TGI
| – | – |
-12,163
| Closed | -$141K |
|
503
TEGNA Inc
TGNA
$3.38B
| – | – |
-14,267
| Closed | -$241K |
|
504
TG Therapeutics
TGTX
$5.11B
| – | – |
-10,900
| Closed | -$164K |
|
505
T-Mobile US
TMUS
$284B
| – | – |
-3,469
| Closed | -$502K |
|
506
Teekay Tankers
TNK
$1.8B
| – | – |
-6,240
| Closed | -$268K |
|
|
TPIC
507
DELISTED
TPI Composites
TPIC
| – | – |
-10,968
| Closed | -$143K |
|
508
Travelers Companies
TRV
$62B
| – | – |
-2,969
| Closed | -$509K |
|
509
TotalEnergies
TTE
$133B
| – | – |
-7,131
| Closed | -$421K |
|
510
Twilio
TWLO
$16.7B
| – | – |
-4,012
| Closed | -$267K |
|
511
Uber
UBER
$190B
| – | – |
-46,684
| Closed | -$1.48M |
|
512
Ubiquiti
UI
$34.9B
| – | – |
-1,198
| Closed | -$325K |
|
513
Upwork
UPWK
$2.15B
| – | – |
-20,819
| Closed | -$236K |
|
514
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-3,154
| Closed | -$425K |
|
515
Valaris
VAL
$3.64B
| – | – |
-4,304
| Closed | -$280K |
|
516
Visteon
VC
$3.41B
| – | – |
-1,904
| Closed | -$299K |
|
517
VICI Properties
VICI
$35.8B
| – | – |
-33,997
| Closed | -$1.11M |
|
518
Vicor
VICR
$2.33B
| – | – |
-4,288
| Closed | -$201K |
|
519
Virtu Financial
VIRT
$3.29B
| – | – |
-14,004
| Closed | -$265K |
|
520
Viking Therapeutics
VKTX
$3.03B
| – | – |
-10,015
| Closed | -$167K |
|
521
Valmont Industries
VMI
$7.46B
| – | – |
-1,089
| Closed | -$348K |
|
522
Vontier
VNT
$6.37B
| – | – |
-14,422
| Closed | -$394K |
|
523
Vertiv
VRT
$47.4B
| – | – |
-27,638
| Closed | -$396K |
|
524
Viasat
VSAT
$3.98B
| – | – |
-7,447
| Closed | -$252K |
|
525
Viatris
VTRS
$12.2B
| – | – |
-22,945
| Closed | -$221K |
|