QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-1.32%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$257M
AUM Growth
+$38.6M
(+18%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
710
New
310
Increased
90
Reduced
75
Closed
232
Top Buys
| 1 |
Mercado Libre
MELI
|
$2.29M |
| 2 |
Extra Space Storage
EXR
|
$1.86M |
| 3 |
Kraft Heinz
KHC
|
$1.84M |
| 4 |
Atlassian
TEAM
|
$1.81M |
| 5 |
Colgate-Palmolive
CL
|
$1.74M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.74M |
| 4 |
Analog Devices
ADI
|
$1.74M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Financials | 11.57% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Oracle
ORCL
$626B
| – | – |
-4,740
| Closed | -$331K |
|
577
Petrobras
PBR
$79.8B
| – | – |
-30,325
| Closed | -$354K |
|
578
PACCAR
PCAR
$51.6B
| – | – |
-21,545
| Closed | -$1.18M |
|
579
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-14,865
| Closed | -$246K |
|
580
Pinterest
PINS
$25.2B
| – | – |
-13,045
| Closed | -$237K |
|
581
Packaging Corp of America
PKG
$19.5B
| – | – |
-2,848
| Closed | -$392K |
|
582
Apple
AAPL
$3.56T
| – | – |
-10,905
| Closed | -$1.49M |
|
583
Abbott
ABT
$231B
| – | – |
-4,294
| Closed | -$467K |
|
584
Albertsons Companies
ACI
$10.7B
| – | – |
-11,111
| Closed | -$297K |
|
585
Agree Realty
ADC
$7.97B
| – | – |
-7,588
| Closed | -$547K |
|
|
586
Analog Devices
ADI
$121B
| – | – |
-11,897
| Closed | -$1.74M |
|
587
Archer Daniels Midland
ADM
$29.8B
| – | – |
-21,551
| Closed | -$1.67M |
|
588
Autodesk
ADSK
$68.1B
| – | – |
-5,625
| Closed | -$967K |
|
589
Affirm
AFRM
$29.2B
| – | – |
-24,212
| Closed | -$437K |
|
590
Align Technology
ALGN
$9.76B
| – | – |
-2,323
| Closed | -$550K |
|
591
Alkermes
ALKS
$4.77B
| – | – |
-8,684
| Closed | -$259K |
|
592
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-1,296
| Closed | -$176K |
|
593
Ametek
AME
$43.4B
| – | – |
-5,749
| Closed | -$632K |
|
594
American Homes 4 Rent
AMH
$12.8B
| – | – |
-6,198
| Closed | -$220K |
|
595
Amphastar Pharmaceuticals
AMPH
$1.36B
| – | – |
-7,677
| Closed | -$267K |
|
596
Amazon
AMZN
$2.51T
| – | – |
-2,903
| Closed | -$308K |
|
597
AutoNation
AN
$8.51B
| – | – |
-5,952
| Closed | -$665K |
|
598
Aprea Therapeutics
APRE
$8.74M
| – | – |
-568
| Closed | -$9K |
|
599
Adtalem Global Education
ATGE
$4.85B
| – | – |
-9,070
| Closed | -$326K |
|
600
Broadcom
AVGO
$1.44T
| – | – |
-8,650
| Closed | -$420K |
|