QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+7.2%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-15%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
667
New
233
Increased
74
Reduced
99
Closed
260
Top Buys
| 1 |
Abbott
ABT
|
$2.02M |
| 2 |
Chubb
CB
|
$1.88M |
| 3 |
Rockwell Automation
ROK
|
$1.87M |
| 4 |
ArcelorMittal
MT
|
$1.73M |
| 5 |
Dollar General
DG
|
$1.6M |
Top Sells
| 1 |
L3Harris
LHX
|
$1.73M |
| 2 |
Kraft Heinz
KHC
|
$1.66M |
| 3 |
Rollins
ROL
|
$1.66M |
| 4 |
W.W. Grainger
GWW
|
$1.53M |
| 5 |
Citigroup
C
|
$1.52M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Endava
DAVA
$848M
| – | – |
-2,694
| Closed | -$206K |
|
627
Designer Brands
DBI
$186M
| – | – |
-13,920
| Closed | -$136K |
|
628
Datadog
DDOG
$46.5B
| – | – |
-7,540
| Closed | -$554K |
|
629
Dillards
DDS
$8.44B
| – | – |
-1,062
| Closed | -$343K |
|
630
Deere & Co
DE
$128B
| – | – |
-733
| Closed | -$314K |
|
631
Delek US
DK
$1.81B
| – | – |
-14,025
| Closed | -$379K |
|
632
DocuSign
DOCU
$14.9B
| – | – |
-19,457
| Closed | -$1.08M |
|
633
Darden Restaurants
DRI
$24.2B
| – | – |
-3,531
| Closed | -$488K |
|
634
Duke Energy
DUK
$94.7B
| – | – |
-3,102
| Closed | -$319K |
|
635
DaVita
DVA
$9.7B
| – | – |
-8,132
| Closed | -$607K |
|
636
DexCom
DXCM
$29.1B
| – | – |
-2,477
| Closed | -$280K |
|
637
Ecolab
ECL
$77.9B
| – | – |
-5,057
| Closed | -$736K |
|
638
e.l.f. Beauty
ELF
$7.1B
| – | – |
-4,415
| Closed | -$244K |
|
639
The Ensign Group
ENSG
$9.98B
| – | – |
-2,706
| Closed | -$256K |
|
640
Equinor
EQNR
$62.6B
| – | – |
-11,954
| Closed | -$428K |
|
|
ESGR
641
DELISTED
Enstar Group
ESGR
| – | – |
-876
| Closed | -$202K |
|
642
Entergy
ETR
$39B
| – | – |
-11,201
| Closed | -$1.26M |
|
643
Etsy
ETSY
$5.1B
| – | – |
-3,012
| Closed | -$361K |
|
644
Expeditors International
EXPD
$16.2B
| – | – |
-13,042
| Closed | -$1.36M |
|
645
Expedia Group
EXPE
$26.1B
| – | – |
-7,809
| Closed | -$684K |
|
646
Diamondback Energy
FANG
$43.3B
| – | – |
-6,367
| Closed | -$871K |
|
647
Federated Hermes
FHI
$4.06B
| – | – |
-7,050
| Closed | -$256K |
|
648
FMC
FMC
$4.76B
| – | – |
-2,401
| Closed | -$300K |
|
649
Fabrinet
FN
$11.8B
| – | – |
-2,125
| Closed | -$272K |
|
650
Floor & Decor
FND
$8.52B
| – | – |
-4,047
| Closed | -$282K |
|