QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+10.17%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$219M
AUM Growth
-$38.3M
(-15%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-21.93%
Top 10 Holdings %
Top 10 Hldgs %
7.67%
Holding
715
New
237
Increased
82
Reduced
112
Closed
281
Top Buys
| 1 |
L3Harris
LHX
|
+$2.23M |
| 2 |
CoStar Group
CSGP
|
+$1.69M |
| 3 |
Rollins
ROL
|
+$1.43M |
| 4 |
Republic Services
RSG
|
+$1.43M |
| 5 |
Progressive
PGR
|
+$1.42M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$2.29M |
| 2 |
Blackrock
BLK
|
+$2.19M |
| 3 |
Booking.com
BKNG
|
+$1.94M |
| 4 |
Extra Space Storage
EXR
|
+$1.86M |
| 5 |
Atlassian
TEAM
|
+$1.81M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 13.12% |
| 3 | Financials | 12.72% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Teleflex
TFX
$5.75B
| – | – |
-3,090
| Closed | -$623K |
|
552
Toast
TOST
$23.8B
| – | – |
-28,693
| Closed | -$480K |
|
553
Texas Pacific Land
TPL
$21B
| – | – |
-744
| Closed | -$441K |
|
554
TripAdvisor
TRIP
$2.02B
| – | – |
-11,100
| Closed | -$245K |
|
555
TransUnion
TRU
$18.2B
| – | – |
-11,637
| Closed | -$692K |
|
556
Travelers Companies
TRV
$61.8B
| – | – |
-3,246
| Closed | -$497K |
|
557
Tenaris
TS
$18.2B
| – | – |
-15,026
| Closed | -$388K |
|
558
TotalEnergies
TTE
$133B
| – | – |
-13,111
| Closed | -$610K |
|
559
United Airlines
UAL
$34.9B
| – | – |
-14,269
| Closed | -$464K |
|
560
United Bankshares
UBSI
$5.41B
| – | – |
-9,678
| Closed | -$346K |
|
561
Universal Health Services
UHS
$11.8B
| – | – |
-6,169
| Closed | -$544K |
|
562
Ubiquiti
UI
$35.3B
| – | – |
-3,598
| Closed | -$1.06M |
|
563
Ulta Beauty
ULTA
$23.3B
| – | – |
-2,296
| Closed | -$921K |
|
564
United Parcel Service
UPS
$71.5B
| – | – |
-6,092
| Closed | -$984K |
|
565
Urban Outfitters
URBN
$6.55B
| – | – |
-22,729
| Closed | -$447K |
|
566
Visa
V
$664B
| – | – |
-2,833
| Closed | -$503K |
|
|
VERV
567
DELISTED
Verve Therapeutics
VERV
| – | – |
-7,254
| Closed | -$249K |
|
568
Vicor
VICR
$2.27B
| – | – |
-3,573
| Closed | -$211K |
|
569
Viasat
VSAT
$4.04B
| – | – |
-7,679
| Closed | -$232K |
|
570
Victoria's Secret
VSCO
$2.06B
| – | – |
-12,326
| Closed | -$359K |
|
571
Waters Corp
WAT
$18.4B
| – | – |
-5,430
| Closed | -$1.46M |
|
|
WBA
572
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-36,254
| Closed | -$1.14M |
|
573
Willis Towers Watson
WTW
$32.4B
| – | – |
-4,244
| Closed | -$853K |
|
574
Xometry
XMTR
$2.63B
| – | – |
-4,616
| Closed | -$262K |
|
575
Exxon Mobil
XOM
$468B
| – | – |
-17,183
| Closed | -$1.5M |
|