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 | |
|---|---|---|---|---|---|---|
526
Algoma Steel
ASTL
$523M
| – | – |
-11,406
| Closed | -$81K |
|
527
Atkore
ATKR
$1.96B
| – | – |
-2,065
| Closed | -$322K |
|
528
Atmos Energy
ATO
$26.5B
| – | – |
-1,745
| Closed | -$203K |
|
529
Armstrong World Industries
AWI
$8.53B
| – | – |
-4,321
| Closed | -$317K |
|
530
Axon Enterprise
AXON
$57.3B
| – | – |
-1,073
| Closed | -$209K |
|
531
Axalta
AXTA
$6.76B
| – | – |
-12,336
| Closed | -$405K |
|
532
AutoZone
AZO
$70.8B
| – | – |
-535
| Closed | -$1.33M |
|
|
AZUL
533
DELISTED
Azul
AZUL
| – | – |
-20,356
| Closed | -$279K |
|
534
Bank of America
BAC
$375B
| – | – |
-54,383
| Closed | -$1.56M |
|
535
Brunswick
BC
$4.28B
| – | – |
-2,579
| Closed | -$223K |
|
536
Boise Cascade
BCC
$3.26B
| – | – |
-3,073
| Closed | -$278K |
|
537
Becton Dickinson
BDX
$54.8B
| – | – |
-1,288
| Closed | -$340K |
|
538
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-3,874
| Closed | -$259K |
|
539
Biogen
BIIB
$20.5B
| – | – |
-1,316
| Closed | -$375K |
|
540
Builders FirstSource
BLDR
$15.8B
| – | – |
-3,828
| Closed | -$521K |
|
541
Blackrock
BLK
$172B
| – | – |
-2,139
| Closed | -$1.48M |
|
542
Cboe Global Markets
CBOE
$24.5B
| – | – |
-3,653
| Closed | -$504K |
|
543
Crown Castle
CCI
$41.6B
| – | – |
-6,573
| Closed | -$749K |
|
544
Carnival Corp
CCL
$43.1B
| – | – |
-34,939
| Closed | -$658K |
|
545
Cardlytics
CDLX
$49M
| – | – |
-13,002
| Closed | -$82.2K |
|
546
Celanese
CE
$5.08B
| – | – |
-3,592
| Closed | -$416K |
|
547
Celsius Holdings
CELH
$15.7B
| – | – |
-6,003
| Closed | -$299K |
|
548
Citizens Financial Group
CFG
$22.7B
| – | – |
-15,359
| Closed | -$401K |
|
549
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-4,070
| Closed | -$511K |
|
550
Chewy
CHWY
$17B
| – | – |
-13,601
| Closed | -$537K |
|