QT
Quantamental Technologies Portfolio holdings
AUM
$106M
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
+$106M
(-56%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-122.82%
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 | |
|---|---|---|---|---|---|---|
601
Carnival Corp
CCL
$43.2B
| – | – |
-34,939
| Closed | -$658K |
|
602
Cardlytics
CDLX
$54.3M
| – | – |
-13,002
| Closed | -$82.2K |
|
603
Celanese
CE
$5.22B
| – | – |
-3,592
| Closed | -$416K |
|
604
Celsius Holdings
CELH
$16.2B
| – | – |
-2,001
| Closed | -$299K |
|
605
Citizens Financial Group
CFG
$22.6B
| – | – |
-15,359
| Closed | -$401K |
|
606
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-4,070
| Closed | -$511K |
|
607
Chewy
CHWY
$16.9B
| – | – |
-13,601
| Closed | -$537K |
|
|
CIM
608
Chimera Investment
CIM
$1.15B
| – | – |
-14,193
| Closed | -$81.9K |
|
609
Civitas Resources
CIVI
$3.41B
| – | – |
-3,930
| Closed | -$273K |
|
610
CME Group
CME
$96B
| – | – |
-2,470
| Closed | -$458K |
|
611
Costamare
CMRE
$1.38B
| – | – |
-10,640
| Closed | -$103K |
|
612
CONMED
CNMD
$1.68B
| – | – |
-1,735
| Closed | -$236K |
|
613
Credo Technology Group
CRDO
$21.3B
| – | – |
-27,276
| Closed | -$473K |
|
614
CSX Corp
CSX
$60.6B
| – | – |
-7,274
| Closed | -$248K |
|
615
Cognizant
CTSH
$35.3B
| – | – |
-4,923
| Closed | -$321K |
|
616
Corteva
CTVA
$50.4B
| – | – |
-15,321
| Closed | -$878K |
|
617
Cavco Industries
CVCO
$4.2B
| – | – |
-826
| Closed | -$244K |
|
618
Carvana
CVNA
$51.4B
| – | – |
-19,823
| Closed | -$514K |
|
619
Chevron
CVX
$324B
| – | – |
-2,318
| Closed | -$365K |
|
620
Clearway Energy Class C
CWEN
$3.51B
| – | – |
-7,264
| Closed | -$207K |
|
621
Camping World
CWH
$1.1B
| – | – |
-13,697
| Closed | -$412K |
|
622
Caesars Entertainment
CZR
$5.57B
| – | – |
-18,956
| Closed | -$966K |
|
623
Dominion Energy
D
$51.1B
| – | – |
-4,443
| Closed | -$230K |
|