QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+7.2%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-15%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
667
New
233
Increased
74
Reduced
99
Closed
260
Top Buys
| 1 |
Abbott
ABT
|
$2.02M |
| 2 |
Chubb
CB
|
$1.88M |
| 3 |
Rockwell Automation
ROK
|
$1.87M |
| 4 |
ArcelorMittal
MT
|
$1.73M |
| 5 |
Dollar General
DG
|
$1.6M |
Top Sells
| 1 |
L3Harris
LHX
|
$1.73M |
| 2 |
Kraft Heinz
KHC
|
$1.66M |
| 3 |
Rollins
ROL
|
$1.66M |
| 4 |
W.W. Grainger
GWW
|
$1.53M |
| 5 |
Citigroup
C
|
$1.52M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
576
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-3,371
| Closed | -$267K |
|
|
HIBB
577
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-4,954
| Closed | -$338K |
|
|
SIVB
578
DELISTED
SVB Financial Group
SIVB
| – | – |
-2,799
| Closed | -$644K |
|
579
Advance Auto Parts
AAP
$3.6B
| – | – |
-5,865
| Closed | -$862K |
|
580
Airbnb
ABNB
$77.9B
| – | – |
-6,266
| Closed | -$536K |
|
581
Adobe
ADBE
$146B
| – | – |
-636
| Closed | -$214K |
|
582
American Tower
AMT
$94.3B
| – | – |
-5,102
| Closed | -$1.08M |
|
583
Aon
AON
$79.5B
| – | – |
-1,134
| Closed | -$340K |
|
584
Artisan Partners
APAM
$3.24B
| – | – |
-6,781
| Closed | -$201K |
|
585
AppFolio
APPF
$9.84B
| – | – |
-2,039
| Closed | -$215K |
|
586
Aramark
ARMK
$10.1B
| – | – |
-9,726
| Closed | -$402K |
|
587
ASML
ASML
$284B
| – | – |
-1,840
| Closed | -$1.01M |
|
588
Aspen Aerogels
ASPN
$537M
| – | – |
-11,044
| Closed | -$130K |
|
589
Alphatec Holdings
ATEC
$2.32B
| – | – |
-10,584
| Closed | -$131K |
|
590
Atkore
ATKR
$1.92B
| – | – |
-1,816
| Closed | -$206K |
|
591
Atmos Energy
ATO
$26.6B
| – | – |
-11,647
| Closed | -$1.31M |
|
592
Anavex Life Sciences
AVXL
$826M
| – | – |
-18,534
| Closed | -$172K |
|
593
Bank of America
BAC
$372B
| – | – |
-30,494
| Closed | -$1.01M |
|
594
Baxter International
BAX
$12.4B
| – | – |
-5,851
| Closed | -$298K |
|
595
Brunswick
BC
$4.13B
| – | – |
-4,464
| Closed | -$322K |
|
596
Bread Financial
BFH
$3.03B
| – | – |
-7,576
| Closed | -$285K |
|
597
BHP
BHP
$141B
| – | – |
-12,933
| Closed | -$802K |
|
598
Biogen
BIIB
$20B
| – | – |
-3,271
| Closed | -$906K |
|
599
Broadstone Net Lease
BNL
$3.48B
| – | – |
-12,116
| Closed | -$196K |
|
600
Boot Barn
BOOT
$5.49B
| – | – |
-3,426
| Closed | -$214K |
|