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 | |
|---|---|---|---|---|---|---|
576
Arch Capital
ACGL
$34.2B
| – | – |
-5,561
| Closed | -$416K |
|
577
Adobe
ADBE
$147B
| – | – |
-2,110
| Closed | -$1.03M |
|
578
Agree Realty
ADC
$8.05B
| – | – |
-4,709
| Closed | -$308K |
|
579
Automatic Data Processing
ADP
$123B
| – | – |
-7,470
| Closed | -$1.64M |
|
580
Ameren
AEE
$27B
| – | – |
-8,163
| Closed | -$667K |
|
581
Affirm
AFRM
$26.8B
| – | – |
-16,798
| Closed | -$258K |
|
582
Agilysys
AGYS
$3.06B
| – | – |
-3,644
| Closed | -$250K |
|
583
C3.ai
AI
$2.31B
| – | – |
-16,290
| Closed | -$593K |
|
584
American International
AIG
$45.1B
| – | – |
-3,821
| Closed | -$220K |
|
585
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-2,292
| Closed | -$503K |
|
586
Acadia Realty Trust
AKR
$2.62B
| – | – |
-10,058
| Closed | -$145K |
|
587
Albemarle
ALB
$9.36B
| – | – |
-3,347
| Closed | -$747K |
|
588
Alignment Healthcare
ALHC
$3.24B
| – | – |
-10,925
| Closed | -$62.8K |
|
589
Allegion
ALLE
$14.6B
| – | – |
-1,720
| Closed | -$206K |
|
590
Advanced Micro Devices
AMD
$263B
| – | – |
-2,263
| Closed | -$258K |
|
591
AutoNation
AN
$8.26B
| – | – |
-2,911
| Closed | -$479K |
|
592
Arista Networks
ANET
$171B
| – | – |
-9,581
| Closed | -$1.55M |
|
593
Abercrombie & Fitch
ANF
$4.33B
| – | – |
-9,731
| Closed | -$367K |
|
|
ANSS
594
DELISTED
Ansys
ANSS
| – | – |
-1,171
| Closed | -$387K |
|
595
Apollo Global Management
APO
$77.9B
| – | – |
-5,412
| Closed | -$416K |
|
596
Arcutis Biotherapeutics
ARQT
$1.86B
| – | – |
-10,304
| Closed | -$98.2K |
|
597
Asana
ASAN
$3.28B
| – | – |
-10,117
| Closed | -$223K |
|
598
ASML
ASML
$285B
| – | – |
-658
| Closed | -$477K |
|
599
Cboe Global Markets
CBOE
$24.7B
| – | – |
-3,653
| Closed | -$504K |
|
600
Crown Castle
CCI
$43.2B
| – | – |
-6,573
| Closed | -$749K |
|