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 | |
|---|---|---|---|---|---|---|
651
DoorDash
DASH
$104B
| – | – |
-8,557
| Closed | -$544K |
|
|
652
Dollar General
DG
$24.3B
| – | – |
-7,591
| Closed | -$1.6M |
|
653
Danaher
DHR
$146B
| – | – |
-2,792
| Closed | -$704K |
|
654
HF Sinclair
DINO
$9.74B
| – | – |
-9,541
| Closed | -$462K |
|
655
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-1,740
| Closed | -$247K |
|
656
Healthpeak Properties
DOC
$12.5B
| – | – |
-37,291
| Closed | -$819K |
|
657
DoubleVerify
DV
$2.61B
| – | – |
-10,475
| Closed | -$316K |
|
658
Dycom Industries
DY
$7.1B
| – | – |
-3,373
| Closed | -$316K |
|
659
Electronic Arts
EA
$42.9B
| – | – |
-2,861
| Closed | -$345K |
|
660
Eventbrite
EB
$260M
| – | – |
-12,339
| Closed | -$106K |
|
661
Eastern Bankshares
EBC
$3.4B
| – | – |
-17,778
| Closed | -$224K |
|
662
Encompass Health
EHC
$12.5B
| – | – |
-5,201
| Closed | -$281K |
|
663
Eastman Chemical
EMN
$7.97B
| – | – |
-2,913
| Closed | -$246K |
|
664
Entegris
ENTG
$12.4B
| – | – |
-7,430
| Closed | -$609K |
|
665
Embraer
ERJ
$10.5B
| – | – |
-14,158
| Closed | -$232K |
|
666
Essex Property Trust
ESS
$16.8B
| – | – |
-2,163
| Closed | -$452K |
|
667
Elastic
ESTC
$9.04B
| – | – |
-4,492
| Closed | -$260K |
|
668
Exponent
EXPO
$3.63B
| – | – |
-3,109
| Closed | -$310K |
|
669
Fastenal
FAST
$56.5B
| – | – |
-9,882
| Closed | -$533K |
|
670
Fortune Brands Innovations
FBIN
$6.9B
| – | – |
-5,723
| Closed | -$336K |
|
671
Freeport-McMoran
FCX
$64.5B
| – | – |
-8,087
| Closed | -$331K |
|
672
FedEx
FDX
$52.9B
| – | – |
-2,152
| Closed | -$492K |
|
673
FirstEnergy
FE
$25.1B
| – | – |
-5,755
| Closed | -$231K |
|
674
F5
FFIV
$17.6B
| – | – |
-2,138
| Closed | -$311K |
|
675
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-32,101
| Closed | -$855K |
|