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 | |
|---|---|---|---|---|---|---|
676
Five Below
FIVE
$8.23B
| – | – |
-1,436
| Closed | -$296K |
|
677
Foot Locker
FL
$2.3B
| – | – |
-5,344
| Closed | -$212K |
|
678
Flowers Foods
FLO
$3.1B
| – | – |
-11,860
| Closed | -$325K |
|
679
First Solar
FSLR
$20.9B
| – | – |
-1,873
| Closed | -$407K |
|
680
Forward Air
FWRD
$900M
| – | – |
-1,890
| Closed | -$204K |
|
681
GlobalFoundries
GFS
$18.2B
| – | – |
-4,201
| Closed | -$303K |
|
682
Gerdau
GGB
$6.07B
| – | – |
-12,041
| Closed | -$59.4K |
|
683
G-III Apparel Group
GIII
$1.17B
| – | – |
-11,528
| Closed | -$179K |
|
684
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-13,339
| Closed | -$694K |
|
685
Warrior Met Coal
HCC
$3.03B
| – | – |
-8,714
| Closed | -$320K |
|
686
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-5,831
| Closed | -$1.21M |
|
687
Holley
HLLY
$482M
| – | – |
-10,111
| Closed | -$27.7K |
|
688
Hologic
HOLX
$14.8B
| – | – |
-4,584
| Closed | -$370K |
|
689
Robinhood
HOOD
$89B
| – | – |
-13,468
| Closed | -$131K |
|
690
Healthcare Realty
HR
$6.08B
| – | – |
-23,261
| Closed | -$450K |
|
691
Henry Schein
HSIC
$8.3B
| – | – |
-6,046
| Closed | -$493K |
|