QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-3.71%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-56%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-122.82%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
623
New
169
Increased
39
Reduced
74
Closed
338
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.24M |
| 2 |
Blackstone
BX
|
$1.24M |
| 3 |
Las Vegas Sands
LVS
|
$1.21M |
| 4 |
Nutanix
NTNX
|
$1.18M |
| 5 |
Best Buy
BBY
|
$1.07M |
Top Sells
| 1 |
Honeywell
HON
|
$2.28M |
| 2 |
Synopsys
SNPS
|
$2.25M |
| 3 |
lululemon athletica
LULU
|
$2.04M |
| 4 |
Nasdaq
NDAQ
|
$2.01M |
| 5 |
Cintas
CTAS
|
$1.87M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 10.73% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $606K | 0.57% |
+1,128
| New | +$606K |
|
52
Ross Stores
ROST
$48.1B
| $588K | 0.55% |
+5,205
| New | +$588K |
|
53
Rollins
ROL
$27.4B
| $587K | 0.55% |
+15,726
| New | +$587K |
|
54
MarketAxess Holdings
MKTX
$6.87B
| $585K | 0.55% |
+2,736
| New | +$585K |
|
55
Southern Company
SO
$102B
| $582K | 0.55% |
+8,993
| New | +$582K |
|
56
Darden Restaurants
DRI
$24.1B
| $571K | 0.54% |
3,985
-3,042
| -43% | -$436K |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $562K | 0.53% |
+3,840
| New | +$562K |
|
|
X
58
DELISTED
US Steel
X
| $558K | 0.52% |
17,176
-16,430
| -49% | -$534K |
|
59
Boston Scientific
BSX
$156B
| $556K | 0.52% |
+10,523
| New | +$556K |
|
60
Cheniere Energy
LNG
$53.1B
| $552K | 0.52% |
3,329
-992
| -23% | -$165K |
|
61
Coca-Cola Europacific Partners
CCEP
$40.4B
| $550K | 0.52% |
8,796
+3,107
| +55% | +$194K |
|
62
Amdocs
DOX
$9.41B
| $547K | 0.51% |
+6,479
| New | +$547K |
|
63
Qualcomm
QCOM
$173B
| $539K | 0.51% |
4,855
-10,331
| -68% | -$1.15M |
|
|
SMAR
64
DELISTED
Smartsheet Inc.
SMAR
| $539K | 0.51% |
+13,310
| New | +$539K |
|
65
APA Corp
APA
$8.31B
| $533K | 0.5% |
+12,962
| New | +$533K |
|
66
TE Connectivity
TEL
$61B
| $526K | 0.49% |
4,262
+2,170
| +104% | +$268K |
|
67
RPM International
RPM
$16.1B
| $519K | 0.49% |
+5,469
| New | +$519K |
|
68
Amazon
AMZN
$2.44T
| $509K | 0.48% |
4,005
-3,269
| -45% | -$416K |
|
69
Forward Air
FWRD
$925M
| $499K | 0.47% |
+7,258
| New | +$499K |
|
70
Exelixis
EXEL
$10.1B
| $499K | 0.47% |
+22,819
| New | +$499K |
|
71
Westlake Corp
WLK
$11.3B
| $498K | 0.47% |
+3,994
| New | +$498K |
|
72
Spectrum Brands
SPB
$1.38B
| $497K | 0.47% |
6,345
-4,940
| -44% | -$387K |
|
73
Philip Morris
PM
$260B
| $497K | 0.47% |
5,363
-7,532
| -58% | -$697K |
|
74
United Therapeutics
UTHR
$13.8B
| $496K | 0.47% |
+2,196
| New | +$496K |
|
75
Digital Realty Trust
DLR
$57.2B
| $495K | 0.46% |
+4,091
| New | +$495K |
|