QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+8.07%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+29%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
691
New
284
Increased
92
Reduced
72
Closed
237
Top Buys
| 1 |
lululemon athletica
LULU
|
$2.04M |
| 2 |
Synopsys
SNPS
|
$1.92M |
| 3 |
Cintas
CTAS
|
$1.87M |
| 4 |
Qualcomm
QCOM
|
$1.81M |
| 5 |
General Dynamics
GD
|
$1.77M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$1.87M |
| 2 |
IQVIA
IQV
|
$1.8M |
| 3 |
Kellanova
K
|
$1.7M |
| 4 |
Dollar General
DG
|
$1.6M |
| 5 |
Zscaler
ZS
|
$1.59M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Healthcare | 11.97% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Merck
MRK
$214B
| – | – |
-4,598
| Closed | -$489K |
|
577
Matador Resources
MTDR
$6.38B
| – | – |
-9,100
| Closed | -$434K |
|
578
Murphy Oil
MUR
$3.7B
| – | – |
-5,433
| Closed | -$201K |
|
579
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-2,261
| Closed | -$229K |
|
580
Neogen
NEOG
$1.23B
| – | – |
-15,804
| Closed | -$293K |
|
581
NeoGenomics
NEO
$1.14B
| – | – |
-15,684
| Closed | -$273K |
|
582
Nice
NICE
$8.43B
| – | – |
-1,734
| Closed | -$397K |
|
583
NOV
NOV
$4.86B
| – | – |
-18,283
| Closed | -$338K |
|
584
NetApp
NTAP
$23.1B
| – | – |
-4,365
| Closed | -$279K |
|
585
Natera
NTRA
$23.2B
| – | – |
-4,150
| Closed | -$230K |
|
586
Northern Trust
NTRS
$24.7B
| – | – |
-3,706
| Closed | -$327K |
|
587
nVent Electric
NVT
$14.4B
| – | – |
-8,965
| Closed | -$385K |
|
588
Ocular Therapeutix
OCUL
$2.21B
| – | – |
-13,331
| Closed | -$70.3K |
|
589
Aaon
AAON
$6.66B
| – | – |
-2,083
| Closed | -$201K |
|
590
Arbor Realty Trust
ABR
$2.25B
| – | – |
-40,136
| Closed | -$461K |
|
591
Axcelis
ACLS
$2.5B
| – | – |
-2,738
| Closed | -$365K |
|
592
American Eagle Outfitters
AEO
$2.34B
| – | – |
-27,264
| Closed | -$366K |
|
593
American Electric Power
AEP
$58.9B
| – | – |
-2,972
| Closed | -$270K |
|
594
Aflac
AFL
$56.5B
| – | – |
-5,944
| Closed | -$384K |
|
595
Albany International
AIN
$1.83B
| – | – |
-2,242
| Closed | -$200K |
|
596
Align Technology
ALGN
$9.94B
| – | – |
-784
| Closed | -$262K |
|
597
Ambarella
AMBA
$3.4B
| – | – |
-2,784
| Closed | -$216K |
|
598
Affiliated Managers Group
AMG
$6.53B
| – | – |
-3,504
| Closed | -$499K |
|
599
Air Products & Chemicals
APD
$65B
| – | – |
-2,292
| Closed | -$658K |
|
600
Amphenol
APH
$133B
| – | – |
-2,792
| Closed | -$228K |
|