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 | |
|---|---|---|---|---|---|---|
626
BOK Financial
BOKF
$7.18B
| – | – |
-3,179
| Closed | -$282K |
|
627
Bruker
BRKR
$4.68B
| – | – |
-8,223
| Closed | -$436K |
|
628
Boston Scientific
BSX
$159B
| – | – |
-7,100
| Closed | -$275K |
|
629
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-26,772
| Closed | -$625K |
|
630
Cable One
CABO
$922M
| – | – |
-360
| Closed | -$307K |
|
631
Calix
CALX
$3.96B
| – | – |
-6,773
| Closed | -$414K |
|
632
Cboe Global Markets
CBOE
$24.3B
| – | – |
-4,944
| Closed | -$580K |
|
633
Celsius Holdings
CELH
$15B
| – | – |
-7,599
| Closed | -$230K |
|
634
CF Industries
CF
$13.7B
| – | – |
-8,501
| Closed | -$818K |
|
635
Churchill Downs
CHDN
$7.18B
| – | – |
-3,042
| Closed | -$280K |
|
636
Charter Communications
CHTR
$35.7B
| – | – |
-1,469
| Closed | -$446K |
|
637
Clean Harbors
CLH
$12.7B
| – | – |
-1,955
| Closed | -$215K |
|
638
Clean Energy Fuels
CLNE
$546M
| – | – |
-42,741
| Closed | -$228K |
|
639
Comerica
CMA
$8.85B
| – | – |
-8,849
| Closed | -$629K |
|
640
Comcast
CMCSA
$125B
| – | – |
-13,966
| Closed | -$410K |
|
641
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-43,550
| Closed | -$1.31M |
|
642
Cummins
CMI
$55.1B
| – | – |
-3,737
| Closed | -$761K |
|
643
CNA Financial
CNA
$13B
| – | – |
-5,826
| Closed | -$215K |
|
644
Capital One
COF
$142B
| – | – |
-3,087
| Closed | -$285K |
|
645
Cencora
COR
$56.7B
| – | – |
-1,494
| Closed | -$202K |
|
646
Coty
COTY
$3.81B
| – | – |
-26,680
| Closed | -$169K |
|
647
Camden Property Trust
CPT
$11.9B
| – | – |
-2,460
| Closed | -$294K |
|
648
Canadian Solar
CSIQ
$748M
| – | – |
-8,271
| Closed | -$308K |
|
649
Cytek Biosciences
CTKB
$511M
| – | – |
-10,040
| Closed | -$148K |
|
650
CubeSmart
CUBE
$9.52B
| – | – |
-5,720
| Closed | -$229K |
|