QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+0.5%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$306M
AUM Growth
+$35M
(+13%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
5.46%
Holding
2,016
New
545
Increased
495
Reduced
418
Closed
484
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.76M |
| 2 |
Credicorp
BAP
|
$1.5M |
| 3 |
Tractor Supply
TSCO
|
$1.49M |
| 4 |
Booking.com
BKNG
|
$1.39M |
| 5 |
Public Storage
PSA
|
$1.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.11M |
| 2 |
Nike
NKE
|
$1.73M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.34M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$1.23M |
| 5 |
Apple
AAPL
|
$1.17M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 13.42% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Azenta
AZTA
$1.39B
| $171K | 0.06% |
+4,630
| New | +$171K |
|
552
O'Reilly Automotive
ORLY
$89B
| $171K | 0.06% |
6,420
-5,475
| -46% | -$146K |
|
553
CVR Energy
CVI
$3.16B
| $170K | 0.06% |
3,865
-305
| -7% | -$13.4K |
|
554
Grand Canyon Education
LOPE
$5.74B
| $170K | 0.06% |
+1,732
| New | +$170K |
|
555
Edgewell Personal Care
EPC
$1.09B
| $169K | 0.06% |
+5,200
| New | +$169K |
|
556
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $168K | 0.05% |
+11,300
| New | +$168K |
|
|
NLSN
557
DELISTED
Nielsen Holdings plc
NLSN
| $168K | 0.05% |
7,885
+3,872
| +96% | +$82.5K |
|
558
Marathon Petroleum
MPC
$54.8B
| $167K | 0.05% |
+2,754
| New | +$167K |
|
|
NBL
559
DELISTED
Noble Energy, Inc.
NBL
| $167K | 0.05% |
+7,456
| New | +$167K |
|
560
Coterra Energy
CTRA
$18.3B
| $166K | 0.05% |
+9,433
| New | +$166K |
|
561
Evertec
EVTC
$2.21B
| $166K | 0.05% |
5,309
+1,855
| +54% | +$58K |
|
562
Hologic
HOLX
$14.8B
| $166K | 0.05% |
+3,283
| New | +$166K |
|
563
Synopsys
SNPS
$111B
| $166K | 0.05% |
1,212
+129
| +12% | +$17.7K |
|
564
Allete
ALE
$3.69B
| $165K | 0.05% |
+1,883
| New | +$165K |
|
565
BorgWarner
BWA
$9.53B
| $165K | 0.05% |
5,106
-680
| -12% | -$22K |
|
|
SPWR
566
DELISTED
SunPower Corporation Common Stock
SPWR
| $163K | 0.05% |
+22,752
| New | +$163K |
|
567
Champion Homes, Inc.
SKY
$4.43B
| $162K | 0.05% |
5,397
+1,783
| +49% | +$53.5K |
|
568
Murphy Oil
MUR
$3.56B
| $162K | 0.05% |
7,329
-13,649
| -65% | -$302K |
|
569
Newell Brands
NWL
$2.68B
| $162K | 0.05% |
+8,634
| New | +$162K |
|
570
SEI Investments
SEIC
$10.8B
| $162K | 0.05% |
+2,727
| New | +$162K |
|
571
Centene
CNC
$14.2B
| $161K | 0.05% |
+3,731
| New | +$161K |
|
572
Diamondback Energy
FANG
$40.2B
| $160K | 0.05% |
+1,782
| New | +$160K |
|
573
Huntsman Corp
HUN
$1.95B
| $160K | 0.05% |
6,890
-7,938
| -54% | -$184K |
|
574
Prosperity Bancshares
PB
$6.46B
| $160K | 0.05% |
2,266
-7,833
| -78% | -$553K |
|
575
US Physical Therapy
USPH
$1.3B
| $160K | 0.05% |
1,226
-100
| -8% | -$13.1K |
|