QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+8.07%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+29%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
691
New
284
Increased
92
Reduced
72
Closed
237
Top Buys
| 1 |
lululemon athletica
LULU
|
$2.04M |
| 2 |
Synopsys
SNPS
|
$1.92M |
| 3 |
Cintas
CTAS
|
$1.87M |
| 4 |
Qualcomm
QCOM
|
$1.81M |
| 5 |
General Dynamics
GD
|
$1.77M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$1.87M |
| 2 |
IQVIA
IQV
|
$1.8M |
| 3 |
Kellanova
K
|
$1.7M |
| 4 |
Dollar General
DG
|
$1.6M |
| 5 |
Zscaler
ZS
|
$1.59M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Healthcare | 11.97% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cadence Design Systems
CDNS
$93.4B
| – | – |
-3,270
| Closed | -$687K |
|
627
Constellation Energy
CEG
$96B
| – | – |
-3,245
| Closed | -$255K |
|
628
Coherus Oncology, Inc. Common Stock
CHRS
$138M
| – | – |
-16,637
| Closed | -$114K |
|
|
CHX
629
DELISTED
ChampionX
CHX
| – | – |
-8,400
| Closed | -$228K |
|
630
Cigna
CI
$80.3B
| – | – |
-1,110
| Closed | -$284K |
|
631
Cincinnati Financial
CINF
$23.9B
| – | – |
-10,611
| Closed | -$1.19M |
|
632
Colgate-Palmolive
CL
$68.2B
| – | – |
-2,748
| Closed | -$207K |
|
633
Clean Harbors
CLH
$12.9B
| – | – |
-4,364
| Closed | -$622K |
|
634
Cummins
CMI
$54.5B
| – | – |
-2,252
| Closed | -$538K |
|
635
Cinemark Holdings
CNK
$2.95B
| – | – |
-17,591
| Closed | -$260K |
|
636
Coherent
COHR
$13.7B
| – | – |
-11,325
| Closed | -$431K |
|
637
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-382
| Closed | -$204K |
|
638
ConocoPhillips
COP
$124B
| – | – |
-8,255
| Closed | -$819K |
|
639
Costco
COST
$416B
| – | – |
-2,802
| Closed | -$1.39M |
|
640
Copa Holdings
CPA
$4.78B
| – | – |
-3,810
| Closed | -$352K |
|
641
Capri Holdings
CPRI
$2.45B
| – | – |
-5,033
| Closed | -$237K |
|
642
California Resources
CRC
$4.18B
| – | – |
-5,300
| Closed | -$204K |
|
643
Carter's
CRI
$1.06B
| – | – |
-8,729
| Closed | -$628K |
|
644
CrowdStrike
CRWD
$104B
| – | – |
-6,675
| Closed | -$916K |
|
645
Cisco
CSCO
$268B
| – | – |
-19,466
| Closed | -$1.02M |
|
646
CoStar Group
CSGP
$37.3B
| – | – |
-3,775
| Closed | -$260K |
|
647
Coterra Energy
CTRA
$18.9B
| – | – |
-9,546
| Closed | -$234K |
|
648
CureVac
CVAC
$1.21B
| – | – |
-11,146
| Closed | -$77.7K |
|
649
Cemex
CX
$13.3B
| – | – |
-21,261
| Closed | -$118K |
|
650
CoreCivic
CXW
$2.15B
| – | – |
-11,232
| Closed | -$103K |
|