QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-16.94%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$219M
AUM Growth
+$45.3M
(+26%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
603
New
250
Increased
93
Reduced
57
Closed
203
Top Buys
| 1 |
W.W. Grainger
GWW
|
$2.03M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.74M |
| 4 |
Analog Devices
ADI
|
$1.74M |
| 5 |
Kroger
KR
|
$1.71M |
Top Sells
| 1 |
MSCI
MSCI
|
$1.58M |
| 2 |
CBRE Group
CBRE
|
$1.56M |
| 3 |
NVR
NVR
|
$1.42M |
| 4 |
TE Connectivity
TEL
|
$1.2M |
| 5 |
Trane Technologies
TT
|
$1.16M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 13.36% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nokia
NOK
$24.7B
| – | – |
-10,538
| Closed | -$58K |
|
577
NRG Energy
NRG
$28.6B
| – | – |
-5,328
| Closed | -$204K |
|
578
National Storage Affiliates Trust
NSA
$2.51B
| – | – |
-3,850
| Closed | -$242K |
|
579
NVIDIA
NVDA
$4.18T
| – | – |
-34,530
| Closed | -$942K |
|
|
580
NVR
NVR
$23.2B
| – | – |
-317
| Closed | -$1.42M |
|
581
Olin
OLN
$2.76B
| – | – |
-9,863
| Closed | -$516K |
|
582
OneMain Financial
OMF
$7.44B
| – | – |
-16,603
| Closed | -$787K |
|
583
Option Care Health
OPCH
$4.67B
| – | – |
-8,745
| Closed | -$250K |
|
584
Old Republic International
ORI
$10.2B
| – | – |
-7,932
| Closed | -$205K |
|
585
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-17,610
| Closed | -$804K |
|
586
Paylocity
PCTY
$9.68B
| – | – |
-3,059
| Closed | -$629K |
|
587
Pinduoduo
PDD
$176B
| – | – |
-8,264
| Closed | -$331K |
|
588
PennyMac Financial
PFSI
$5.96B
| – | – |
-5,430
| Closed | -$289K |
|
589
Parker-Hannifin
PH
$95.9B
| – | – |
-2,701
| Closed | -$766K |
|
590
Plug Power
PLUG
$1.66B
| – | – |
-21,570
| Closed | -$617K |
|
591
Insulet
PODD
$24.4B
| – | – |
-3,441
| Closed | -$917K |
|
592
Pool Corp
POOL
$11.8B
| – | – |
-2,330
| Closed | -$985K |
|
593
PPG Industries
PPG
$24.7B
| – | – |
-4,429
| Closed | -$581K |
|
594
Permian Resources
PR
$10.1B
| – | – |
-19,189
| Closed | -$155K |
|
595
Protolabs
PRLB
$1.2B
| – | – |
-4,207
| Closed | -$223K |
|
596
Pure Storage
PSTG
$25.7B
| – | – |
-10,140
| Closed | -$358K |
|
597
Phillips 66
PSX
$53.2B
| – | – |
-6,227
| Closed | -$538K |
|
598
PTC
PTC
$25.5B
| – | – |
-3,637
| Closed | -$392K |
|
599
QuantumScape
QS
$4.33B
| – | – |
-18,852
| Closed | -$377K |
|
600
Rithm Capital
RITM
$6.66B
| – | – |
-14,759
| Closed | -$162K |
|