QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+10.17%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$219M
AUM Growth
-$38.3M
(-15%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-21.93%
Top 10 Holdings %
Top 10 Hldgs %
7.67%
Holding
715
New
237
Increased
82
Reduced
112
Closed
281
Top Buys
| 1 |
L3Harris
LHX
|
$2.23M |
| 2 |
CoStar Group
CSGP
|
$1.69M |
| 3 |
Rollins
ROL
|
$1.43M |
| 4 |
Republic Services
RSG
|
$1.43M |
| 5 |
Progressive
PGR
|
$1.42M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$2.29M |
| 2 |
Blackrock
BLK
|
$2.19M |
| 3 |
Booking.com
BKNG
|
$1.94M |
| 4 |
Extra Space Storage
EXR
|
$1.86M |
| 5 |
Atlassian
TEAM
|
$1.81M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 13.12% |
| 3 | Financials | 12.72% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-9,573
| Closed | -$271K |
|
602
Agilon Health
AGL
$497M
| – | – |
-9,538
| Closed | -$223K |
|
603
AGNC Investment
AGNC
$10.8B
| – | – |
-27,708
| Closed | -$233K |
|
604
American International
AIG
$43.9B
| – | – |
-13,548
| Closed | -$643K |
|
605
Akero Therapeutics
AKRO
$3.58B
| – | – |
-14,725
| Closed | -$501K |
|
606
Allegion
ALLE
$14.8B
| – | – |
-6,472
| Closed | -$580K |
|
607
Autoliv
ALV
$9.58B
| – | – |
-3,339
| Closed | -$222K |
|
608
Ares Capital
ARCC
$15.8B
| – | – |
-18,262
| Closed | -$308K |
|
609
argenx
ARGX
$45.9B
| – | – |
-2,259
| Closed | -$798K |
|
610
Algoma Steel
ASTL
$538M
| – | – |
-10,800
| Closed | -$70K |
|
611
ATI
ATI
$10.7B
| – | – |
-11,985
| Closed | -$319K |
|
612
AvalonBay Communities
AVB
$27.8B
| – | – |
-9,154
| Closed | -$1.69M |
|
613
Avantor
AVTR
$9.07B
| – | – |
-17,184
| Closed | -$337K |
|
614
AstraZeneca
AZN
$253B
| – | – |
-6,516
| Closed | -$357K |
|
615
AutoZone
AZO
$70.6B
| – | – |
-225
| Closed | -$482K |
|
616
BancFirst
BANF
$4.47B
| – | – |
-2,307
| Closed | -$206K |
|
617
Boise Cascade
BCC
$3.36B
| – | – |
-4,112
| Closed | -$244K |
|
618
Barclays
BCS
$69.1B
| – | – |
-85,337
| Closed | -$546K |
|
619
Beam Therapeutics
BEAM
$2.11B
| – | – |
-13,354
| Closed | -$636K |
|
620
Franklin Resources
BEN
$13B
| – | – |
-28,539
| Closed | -$614K |
|
621
Brighthouse Financial
BHF
$2.48B
| – | – |
-7,954
| Closed | -$345K |
|
622
BILL Holdings
BILL
$5.24B
| – | – |
-2,784
| Closed | -$369K |
|
623
BJs Wholesale Club
BJ
$12.8B
| – | – |
-9,408
| Closed | -$685K |
|
624
Bank of New York Mellon
BK
$73.1B
| – | – |
-23,899
| Closed | -$921K |
|
625
Blink Charging
BLNK
$117M
| – | – |
-17,809
| Closed | -$316K |
|