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 | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| $485K | 0.46% |
7,471
-13,112
| -64% | -$851K |
|
77
Post Holdings
POST
$6.15B
| $480K | 0.45% |
+5,604
| New | +$480K |
|
78
Camden Property Trust
CPT
$12B
| $479K | 0.45% |
5,060
+2,915
| +136% | +$276K |
|
79
TJX Companies
TJX
$152B
| $478K | 0.45% |
5,378
+1,534
| +40% | +$136K |
|
80
NNN REIT
NNN
$8.1B
| $477K | 0.45% |
+13,497
| New | +$477K |
|
81
Tapestry
TPR
$21.2B
| $476K | 0.45% |
+16,559
| New | +$476K |
|
82
Woodward
WWD
$14.8B
| $471K | 0.44% |
+3,789
| New | +$471K |
|
83
Cencora
COR
$56.5B
| $470K | 0.44% |
+2,613
| New | +$470K |
|
84
Warner Music
WMG
$17.4B
| $467K | 0.44% |
+14,883
| New | +$467K |
|
85
Academy Sports + Outdoors
ASO
$3.56B
| $460K | 0.43% |
+9,726
| New | +$460K |
|
86
Lincoln Electric
LECO
$13.4B
| $454K | 0.43% |
+2,500
| New | +$454K |
|
87
Watsco
WSO
$16.3B
| $452K | 0.42% |
1,196
+180
| +18% | +$68K |
|
88
Vale
VALE
$43.9B
| $448K | 0.42% |
+33,417
| New | +$448K |
|
89
Centene
CNC
$14.3B
| $446K | 0.42% |
6,475
+507
| +8% | +$34.9K |
|
90
Takeda Pharmaceutical
TAK
$47.3B
| $444K | 0.42% |
+28,725
| New | +$444K |
|
91
Sociedad Química y Minera de Chile
SQM
$13B
| $444K | 0.42% |
+7,435
| New | +$444K |
|
92
SoFi Technologies
SOFI
$30.6B
| $441K | 0.41% |
+55,159
| New | +$441K |
|
93
Encompass Health
EHC
$12.3B
| $439K | 0.41% |
+6,541
| New | +$439K |
|
94
Eastman Chemical
EMN
$8.08B
| $438K | 0.41% |
+5,704
| New | +$438K |
|
95
Kroger
KR
$44.9B
| $426K | 0.4% |
9,530
+2,099
| +28% | +$93.9K |
|
96
Magnolia Oil & Gas
MGY
$4.61B
| $426K | 0.4% |
18,586
+700
| +4% | +$16K |
|
97
McDonald's
MCD
$224B
| $425K | 0.4% |
+1,615
| New | +$425K |
|
98
Quest Diagnostics
DGX
$20.3B
| $422K | 0.4% |
3,466
+841
| +32% | +$102K |
|
99
Five Below
FIVE
$8B
| $421K | 0.4% |
+2,618
| New | +$421K |
|
100
Twilio
TWLO
$16.2B
| $420K | 0.39% |
+7,171
| New | +$420K |
|