QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-1.32%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
710
New
310
Increased
90
Reduced
75
Closed
232
Top Buys
| 1 |
Mercado Libre
MELI
|
$2.29M |
| 2 |
Extra Space Storage
EXR
|
$1.86M |
| 3 |
Kraft Heinz
KHC
|
$1.84M |
| 4 |
Atlassian
TEAM
|
$1.81M |
| 5 |
Colgate-Palmolive
CL
|
$1.74M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.74M |
| 4 |
Analog Devices
ADI
|
$1.74M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Financials | 11.57% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Compañía de Minas Buenaventura
BVN
$4.99B
| – | – |
-10,506
| Closed | -$69K |
|
627
Blackstone
BX
$132B
| – | – |
-13,605
| Closed | -$1.24M |
|
628
Boston Properties
BXP
$11.5B
| – | – |
-4,468
| Closed | -$398K |
|
629
Credit Acceptance
CACC
$5.76B
| – | – |
-491
| Closed | -$232K |
|
630
Conagra Brands
CAG
$8.99B
| – | – |
-11,525
| Closed | -$395K |
|
631
Chubb
CB
$110B
| – | – |
-4,415
| Closed | -$868K |
|
632
Citizens Financial Group
CFG
$22.3B
| – | – |
-6,183
| Closed | -$221K |
|
633
Confluent
CFLT
$6.61B
| – | – |
-13,271
| Closed | -$308K |
|
634
Carlyle Group
CG
$23.3B
| – | – |
-7,036
| Closed | -$223K |
|
635
Church & Dwight Co
CHD
$22.7B
| – | – |
-5,487
| Closed | -$508K |
|
636
Choice Hotels
CHH
$5.41B
| – | – |
-3,152
| Closed | -$352K |
|
637
ChargePoint
CHPT
$250M
| – | – |
-15,943
| Closed | -$218K |
|
638
CONMED
CNMD
$1.66B
| – | – |
-2,212
| Closed | -$212K |
|
639
CNX Resources
CNX
$4.18B
| – | – |
-21,442
| Closed | -$353K |
|
640
ConocoPhillips
COP
$124B
| – | – |
-4,151
| Closed | -$373K |
|
641
Corcept Therapeutics
CORT
$7.52B
| – | – |
-9,906
| Closed | -$236K |
|
642
Coupang
CPNG
$51.8B
| – | – |
-46,481
| Closed | -$593K |
|
643
Copart
CPRT
$46.9B
| – | – |
-6,385
| Closed | -$694K |
|
644
Catalyst Pharmaceutical
CPRX
$2.51B
| – | – |
-10,296
| Closed | -$72K |
|
645
Charles River Laboratories
CRL
$7.94B
| – | – |
-1,297
| Closed | -$278K |
|
646
Crocs
CROX
$4.94B
| – | – |
-7,272
| Closed | -$354K |
|
647
CrowdStrike
CRWD
$104B
| – | – |
-2,597
| Closed | -$438K |
|
648
CSX Corp
CSX
$60B
| – | – |
-49,376
| Closed | -$1.44M |
|
649
Cognizant
CTSH
$35.1B
| – | – |
-17,682
| Closed | -$1.19M |
|
650
Corteva
CTVA
$50.2B
| – | – |
-10,442
| Closed | -$565K |
|