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 | |
|---|---|---|---|---|---|---|
651
Carnival PLC
CUK
$37.9B
| – | – |
-21,364
| Closed | -$132K |
|
652
CureVac
CVAC
$1.21B
| – | – |
-10,846
| Closed | -$85K |
|
653
Chevron
CVX
$310B
| – | – |
-3,775
| Closed | -$542K |
|
654
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-6,557
| Closed | -$209K |
|
655
Dominion Energy
D
$49.7B
| – | – |
-5,322
| Closed | -$368K |
|
656
Danaos Corp
DAC
$1.75B
| – | – |
-5,478
| Closed | -$305K |
|
657
Dana Inc
DAN
$2.7B
| – | – |
-11,138
| Closed | -$127K |
|
658
DuPont de Nemours
DD
$32.6B
| – | – |
-10,326
| Closed | -$520K |
|
659
Dell
DELL
$84.4B
| – | – |
-11,529
| Closed | -$394K |
|
660
DraftKings
DKNG
$23.1B
| – | – |
-17,926
| Closed | -$271K |
|
661
Digital Realty Trust
DLR
$55.7B
| – | – |
-6,351
| Closed | -$630K |
|
662
Dover
DOV
$24.4B
| – | – |
-3,336
| Closed | -$389K |
|
663
Duolingo
DUOL
$12.4B
| – | – |
-2,594
| Closed | -$247K |
|
664
Editas Medicine
EDIT
$248M
| – | – |
-26,796
| Closed | -$328K |
|
665
EastGroup Properties
EGP
$8.97B
| – | – |
-2,995
| Closed | -$432K |
|
666
Estee Lauder
EL
$32.1B
| – | – |
-3,950
| Closed | -$853K |
|
667
Elanco Animal Health
ELAN
$9.16B
| – | – |
-22,340
| Closed | -$277K |
|
668
Emcor
EME
$28B
| – | – |
-3,451
| Closed | -$399K |
|
669
Enovis
ENOV
$1.84B
| – | – |
-4,788
| Closed | -$221K |
|
670
Enphase Energy
ENPH
$5.18B
| – | – |
-1,104
| Closed | -$306K |
|
671
EOG Resources
EOG
$64.4B
| – | – |
-4,081
| Closed | -$456K |
|
672
Erasca
ERAS
$457M
| – | – |
-10,460
| Closed | -$82K |
|
673
Embraer
ERJ
$11.2B
| – | – |
-23,901
| Closed | -$206K |
|
674
Exelon
EXC
$43.9B
| – | – |
-12,877
| Closed | -$482K |
|
|
675
Extra Space Storage
EXR
$31.3B
| – | – |
-10,793
| Closed | -$1.86M |
|