QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
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
-$133M
(-56%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-123.18%
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
Acadia Pharmaceuticals
ACAD
$4.3B
| – | – |
-11,669
| Closed | -$279K |
|
502
Arch Capital
ACGL
$34.4B
| – | – |
-5,561
| Closed | -$416K |
|
503
Adobe
ADBE
$146B
| – | – |
-2,110
| Closed | -$1.03M |
|
504
Agree Realty
ADC
$7.97B
| – | – |
-4,709
| Closed | -$308K |
|
505
Automatic Data Processing
ADP
$122B
| – | – |
-7,470
| Closed | -$1.64M |
|
506
Ameren
AEE
$27.3B
| – | – |
-8,163
| Closed | -$667K |
|
507
Affirm
AFRM
$29.2B
| – | – |
-16,798
| Closed | -$258K |
|
508
Agilysys
AGYS
$3.04B
| – | – |
-3,644
| Closed | -$250K |
|
509
C3.ai
AI
$2.13B
| – | – |
-16,290
| Closed | -$593K |
|
510
American International
AIG
$45.3B
| – | – |
-3,821
| Closed | -$220K |
|
511
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-2,292
| Closed | -$503K |
|
512
Acadia Realty Trust
AKR
$2.64B
| – | – |
-10,058
| Closed | -$145K |
|
513
Albemarle
ALB
$9.33B
| – | – |
-3,347
| Closed | -$747K |
|
514
Alignment Healthcare
ALHC
$3.23B
| – | – |
-10,925
| Closed | -$62.8K |
|
515
Allegion
ALLE
$14.7B
| – | – |
-1,720
| Closed | -$206K |
|
516
Everest Group
EG
$14.5B
| – | – |
-4,351
| Closed | -$1.49M |
|
517
Advanced Micro Devices
AMD
$263B
| – | – |
-2,263
| Closed | -$258K |
|
518
AutoNation
AN
$8.51B
| – | – |
-2,911
| Closed | -$479K |
|
519
Arista Networks
ANET
$177B
| – | – |
-38,324
| Closed | -$1.55M |
|
520
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-9,731
| Closed | -$367K |
|
|
ANSS
521
DELISTED
Ansys
ANSS
| – | – |
-1,171
| Closed | -$387K |
|
522
Apollo Global Management
APO
$77.1B
| – | – |
-5,412
| Closed | -$416K |
|
523
Arcutis Biotherapeutics
ARQT
$1.94B
| – | – |
-10,304
| Closed | -$98.2K |
|
524
Asana
ASAN
$3.44B
| – | – |
-10,117
| Closed | -$223K |
|
525
ASML
ASML
$296B
| – | – |
-658
| Closed | -$477K |
|