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 | |
|---|---|---|---|---|---|---|
701
Intuitive Surgical
ISRG
$163B
| – | – |
-5,209
| Closed | -$976K |
|
702
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-2,700
| Closed | -$422K |
|
703
Janus International
JBI
$1.42B
| – | – |
-10,262
| Closed | -$92K |
|
704
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,264
| Closed | -$230K |
|
705
Jackson Financial
JXN
$6.84B
| – | – |
-9,836
| Closed | -$273K |
|
706
KeyCorp
KEY
$21B
| – | – |
-79,820
| Closed | -$1.28M |
|
707
Kimberly-Clark
KMB
$42.9B
| – | – |
-16,092
| Closed | -$1.81M |
|
708
Kroger
KR
$44.9B
| – | – |
-27,664
| Closed | -$1.21M |
|
709
Liberty Energy
LBRT
$1.74B
| – | – |
-23,264
| Closed | -$295K |
|
710
Littelfuse
LFUS
$6.43B
| – | – |
-1,915
| Closed | -$380K |
|
711
Lincoln National
LNC
$8.19B
| – | – |
-11,690
| Closed | -$513K |
|
712
LPL Financial
LPLA
$28.8B
| – | – |
-1,493
| Closed | -$326K |
|
713
Lam Research
LRCX
$127B
| – | – |
-22,040
| Closed | -$807K |
|
714
Stride
LRN
$7.08B
| – | – |
-7,539
| Closed | -$317K |
|
715
LXP Industrial Trust
LXP
$2.69B
| – | – |
-13,187
| Closed | -$121K |
|