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 | |
|---|---|---|---|---|---|---|
|
CIM
551
Chimera Investment
CIM
$1.19B
| – | – |
-4,731
| Closed | -$81.9K |
|
552
Civitas Resources
CIVI
$3.29B
| – | – |
-3,930
| Closed | -$273K |
|
553
CME Group
CME
$96.4B
| – | – |
-2,470
| Closed | -$458K |
|
554
Costamare
CMRE
$1.44B
| – | – |
-10,640
| Closed | -$103K |
|
555
CONMED
CNMD
$1.69B
| – | – |
-1,735
| Closed | -$236K |
|
556
Credo Technology Group
CRDO
$23.2B
| – | – |
-27,276
| Closed | -$473K |
|
557
CSX Corp
CSX
$60.9B
| – | – |
-7,274
| Closed | -$248K |
|
558
Cognizant
CTSH
$34.9B
| – | – |
-4,923
| Closed | -$321K |
|
559
Corteva
CTVA
$49.3B
| – | – |
-15,321
| Closed | -$878K |
|
560
Cavco Industries
CVCO
$4.4B
| – | – |
-826
| Closed | -$244K |
|
561
Carvana
CVNA
$51.1B
| – | – |
-19,823
| Closed | -$514K |
|
562
Chevron
CVX
$318B
| – | – |
-2,318
| Closed | -$365K |
|
563
Camping World
CWH
$1.11B
| – | – |
-13,697
| Closed | -$412K |
|
564
Caesars Entertainment
CZR
$5.36B
| – | – |
-18,956
| Closed | -$966K |
|
565
Dominion Energy
D
$50.2B
| – | – |
-4,443
| Closed | -$230K |
|
566
Delta Air Lines
DAL
$39.5B
| – | – |
-11,111
| Closed | -$528K |
|
567
DigitalBridge
DBRG
$2.05B
| – | – |
-28,200
| Closed | -$415K |
|
568
Deere & Co
DE
$128B
| – | – |
-1,943
| Closed | -$787K |
|
569
D.R. Horton
DHI
$52.7B
| – | – |
-2,874
| Closed | -$350K |
|
570
Walt Disney
DIS
$214B
| – | – |
-3,670
| Closed | -$328K |
|
571
dLocal
DLO
$3.77B
| – | – |
-24,410
| Closed | -$298K |
|
572
Denali Therapeutics
DNLI
$2.16B
| – | – |
-8,307
| Closed | -$245K |
|
573
DocuSign
DOCU
$15.4B
| – | – |
-5,570
| Closed | -$285K |
|
574
Dover
DOV
$24.5B
| – | – |
-1,471
| Closed | -$217K |
|
575
Domino's
DPZ
$15.7B
| – | – |
-678
| Closed | -$228K |
|