QT
Quantamental Technologies Portfolio holdings
AUM
$106M
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
+$106M
(-56%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-122.82%
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 | |
|---|---|---|---|---|---|---|
526
Freshworks
FRSH
$3.93B
| – | – |
-15,900
| Closed | -$280K |
|
527
Federal Realty Investment Trust
FRT
$8.55B
| – | – |
-3,482
| Closed | -$337K |
|
528
FS KKR Capital
FSK
$5.11B
| – | – |
-11,563
| Closed | -$222K |
|
529
Fortinet
FTNT
$58.9B
| – | – |
-4,337
| Closed | -$328K |
|
530
Fortive
FTV
$16.2B
| – | – |
-3,837
| Closed | -$287K |
|
531
Fulcrum Therapeutics
FULC
$351M
| – | – |
-11,855
| Closed | -$39.1K |
|
532
Fiverr
FVRR
$870M
| – | – |
-10,431
| Closed | -$271K |
|
533
General Dynamics
GD
$87.3B
| – | – |
-8,249
| Closed | -$1.77M |
|
534
GoDaddy
GDDY
$20.5B
| – | – |
-20,981
| Closed | -$1.58M |
|
535
SITE Centers
SITC
$644M
| – | – |
-20,091
| Closed | -$266K |
|
536
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
-1,233
| Closed | -$206K |
|
537
Skechers
SKX
$9.49B
| – | – |
-28,398
| Closed | -$1.5M |
|
538
Skywest
SKYW
$4.9B
| – | – |
-4,984
| Closed | -$203K |
|
539
Super Micro Computer
SMCI
$24.2B
| – | – |
-4,475
| Closed | -$1.12M |
|
540
Snap
SNAP
$12.4B
| – | – |
-32,688
| Closed | -$387K |
|
|
541
Synopsys
SNPS
$112B
| – | – |
-5,174
| Closed | -$2.25M |
|
542
Sony
SONY
$162B
| – | – |
-6,860
| Closed | -$618K |
|
543
SPS Commerce
SPSC
$4.18B
| – | – |
-2,354
| Closed | -$452K |
|
544
SS&C Technologies
SSNC
$21.7B
| – | – |
-7,019
| Closed | -$425K |
|
545
STAAR Surgical
STAA
$1.36B
| – | – |
-5,115
| Closed | -$269K |
|
546
Stem
STEM
$124M
| – | – |
-31,246
| Closed | -$179K |
|
547
STMicroelectronics
STM
$23.4B
| – | – |
-9,177
| Closed | -$459K |
|
548
Scorpio Tankers
STNG
$2.57B
| – | – |
-7,473
| Closed | -$353K |
|
549
Weyerhaeuser
WY
$18.7B
| – | – |
-8,175
| Closed | -$274K |
|
550
Zebra Technologies
ZBRA
$16.1B
| – | – |
-3,019
| Closed | -$893K |
|