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 | |
|---|---|---|---|---|---|---|
676
Ford
F
$46.7B
| – | – |
-56,398
| Closed | -$632K |
|
677
First Financial Bankshares
FFIN
$5.22B
| – | – |
-4,982
| Closed | -$208K |
|
678
Fair Isaac
FICO
$36.8B
| – | – |
-631
| Closed | -$260K |
|
679
Foot Locker
FL
$2.29B
| – | – |
-10,940
| Closed | -$341K |
|
680
Flywire
FLYW
$1.59B
| – | – |
-12,272
| Closed | -$282K |
|
681
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-5,142
| Closed | -$323K |
|
682
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-4,820
| Closed | -$381K |
|
683
First Solar
FSLR
$22B
| – | – |
-5,674
| Closed | -$750K |
|
684
FS KKR Capital
FSK
$5.08B
| – | – |
-10,404
| Closed | -$176K |
|
685
Fastly
FSLY
$1.1B
| – | – |
-29,166
| Closed | -$267K |
|
686
Frontier Communications
FYBR
$9.33B
| – | – |
-11,284
| Closed | -$264K |
|
687
GE Aerospace
GE
$296B
| – | – |
-36,368
| Closed | -$1.4M |
|
688
Gen Digital
GEN
$18.2B
| – | – |
-30,294
| Closed | -$610K |
|
689
Gold Fields
GFI
$30.8B
| – | – |
-59,633
| Closed | -$482K |
|
690
Generac Holdings
GNRC
$10.6B
| – | – |
-5,746
| Closed | -$1.02M |
|
691
Gentex
GNTX
$6.25B
| – | – |
-12,541
| Closed | -$299K |
|
692
GoPro
GPRO
$236M
| – | – |
-16,171
| Closed | -$80K |
|
693
Goodyear
GT
$2.43B
| – | – |
-26,220
| Closed | -$265K |
|
694
Hanesbrands
HBI
$2.27B
| – | – |
-30,682
| Closed | -$214K |
|
695
Health Catalyst
HCAT
$238M
| – | – |
-16,865
| Closed | -$164K |
|
696
Helen of Troy
HELE
$587M
| – | – |
-3,336
| Closed | -$322K |
|
697
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-5,292
| Closed | -$1.17M |
|
698
Anywhere Real Estate
HOUS
$724M
| – | – |
-25,836
| Closed | -$210K |
|
699
Hewlett Packard
HPE
$31B
| – | – |
-47,227
| Closed | -$566K |
|
700
Henry Schein
HSIC
$8.42B
| – | – |
-14,153
| Closed | -$931K |
|