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 | |
|---|---|---|---|---|---|---|
51
Norwegian Cruise Line
NCLH
$11.2B
| $1.11M | 0.46% |
+51,113
| New | +$1.11M |
|
52
Novo Nordisk
NVO
$251B
| $1.11M | 0.46% |
+6,832
| New | +$1.11M |
|
53
PPG Industries
PPG
$24.7B
| $1.09M | 0.46% |
+7,382
| New | +$1.09M |
|
54
Masco
MAS
$15.2B
| $1.09M | 0.45% |
+18,985
| New | +$1.09M |
|
55
Tenaris
TS
$18.6B
| $1.08M | 0.45% |
+36,111
| New | +$1.08M |
|
56
Trimble
TRMB
$18.7B
| $1.06M | 0.44% |
+19,953
| New | +$1.06M |
|
57
MetLife
MET
$53.6B
| $1.05M | 0.44% |
+18,553
| New | +$1.05M |
|
58
Adobe
ADBE
$147B
| $1.03M | 0.43% |
+2,110
| New | +$1.03M |
|
59
Tenet Healthcare
THC
$16.4B
| $1.01M | 0.42% |
12,454
+6,876
| +123% | +$560K |
|
60
Gartner
IT
$19B
| $996K | 0.42% |
2,844
+113
| +4% | +$39.6K |
|
61
eBay
EBAY
$41.1B
| $972K | 0.41% |
+21,758
| New | +$972K |
|
62
Caesars Entertainment
CZR
$5.38B
| $966K | 0.4% |
+18,956
| New | +$966K |
|
63
Lithia Motors
LAD
$8.53B
| $950K | 0.4% |
+3,125
| New | +$950K |
|
64
Amazon
AMZN
$2.4T
| $948K | 0.4% |
7,274
+3,170
| +77% | +$413K |
|
65
PayPal
PYPL
$66.2B
| $936K | 0.39% |
14,021
+6,828
| +95% | +$456K |
|
|
KRTX
66
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $926K | 0.39% |
+4,269
| New | +$926K |
|
67
Factset
FDS
$13.9B
| $915K | 0.38% |
2,285
+1,191
| +109% | +$477K |
|
68
IDEX
IEX
$12.2B
| $906K | 0.38% |
+4,211
| New | +$906K |
|
69
Agilent Technologies
A
$35.6B
| $899K | 0.37% |
7,472
-990
| -12% | -$119K |
|
70
Zebra Technologies
ZBRA
$15.6B
| $893K | 0.37% |
+3,019
| New | +$893K |
|
71
Nike
NKE
$110B
| $888K | 0.37% |
8,042
+5,239
| +187% | +$578K |
|
72
Spectrum Brands
SPB
$1.33B
| $881K | 0.37% |
+11,285
| New | +$881K |
|
73
Corteva
CTVA
$50.2B
| $878K | 0.37% |
+15,321
| New | +$878K |
|
74
Rexford Industrial Realty
REXR
$9.53B
| $864K | 0.36% |
+16,551
| New | +$864K |
|
75
MSCI
MSCI
$42.9B
| $845K | 0.35% |
1,800
+925
| +106% | +$434K |
|