QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
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
-$133M
(-56%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-123.18%
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
Dynatrace
DT
$15B
| – | – |
-4,544
| Closed | -$234K |
|
577
DTE Energy
DTE
$28.3B
| – | – |
-2,224
| Closed | -$245K |
|
578
Dynavax Technologies
DVAX
$1.17B
| – | – |
-13,905
| Closed | -$180K |
|
579
Devon Energy
DVN
$22.6B
| – | – |
-36,386
| Closed | -$1.76M |
|
580
eBay
EBAY
$42.5B
| – | – |
-21,758
| Closed | -$972K |
|
581
Consolidated Edison
ED
$35.3B
| – | – |
-2,505
| Closed | -$226K |
|
582
Edison International
EIX
$21B
| – | – |
-3,318
| Closed | -$230K |
|
583
Elanco Animal Health
ELAN
$8.68B
| – | – |
-58,545
| Closed | -$589K |
|
584
Elevance Health
ELV
$69.4B
| – | – |
-836
| Closed | -$371K |
|
585
EnerSys
ENS
$3.86B
| – | – |
-3,527
| Closed | -$383K |
|
586
EOG Resources
EOG
$66.4B
| – | – |
-3,873
| Closed | -$443K |
|
587
EPAM Systems
EPAM
$9.36B
| – | – |
-2,365
| Closed | -$532K |
|
588
Eversource Energy
ES
$23.5B
| – | – |
-20,183
| Closed | -$1.43M |
|
589
Element Solutions
ESI
$6.21B
| – | – |
-16,485
| Closed | -$317K |
|
590
Essent Group
ESNT
$6.29B
| – | – |
-6,292
| Closed | -$294K |
|
591
Edwards Lifesciences
EW
$47.5B
| – | – |
-3,630
| Closed | -$342K |
|
592
EXL Service
EXLS
$7.13B
| – | – |
-12,770
| Closed | -$386K |
|
593
eXp World Holdings
EXPI
$1.72B
| – | – |
-18,287
| Closed | -$371K |
|
594
Ford
F
$46.5B
| – | – |
-50,655
| Closed | -$766K |
|
595
First Citizens BancShares
FCNCA
$26B
| – | – |
-547
| Closed | -$702K |
|
596
Factset
FDS
$14B
| – | – |
-2,285
| Closed | -$915K |
|
597
First Horizon
FHN
$11.6B
| – | – |
-46,705
| Closed | -$526K |
|
598
Freshworks
FRSH
$3.79B
| – | – |
-15,900
| Closed | -$280K |
|
599
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-3,482
| Closed | -$337K |
|
600
FS KKR Capital
FSK
$5.05B
| – | – |
-11,563
| Closed | -$222K |
|