QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+5.04%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+32%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
532
New
251
Increased
66
Reduced
55
Closed
159
Top Buys
| 1 |
Nasdaq
NDAQ
|
$1.84M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.83M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.78M |
| 4 |
eBay
EBAY
|
$1.76M |
| 5 |
Moody's
MCO
|
$1.72M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.94M |
| 2 |
Trane Technologies
TT
|
$1.89M |
| 3 |
PPG Industries
PPG
|
$1.77M |
| 4 |
Adobe
ADBE
|
$1.68M |
| 5 |
Estee Lauder
EL
|
$1.64M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 12.03% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Okta
OKTA
$15.8B
| $779K | 0.39% |
3,473
+2,161
| +165% | +$485K |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $769K | 0.39% |
+11,562
| New | +$769K |
|
78
BJs Wholesale Club
BJ
$13B
| $753K | 0.38% |
11,244
+6,538
| +139% | +$438K |
|
79
Blackrock
BLK
$173B
| $753K | 0.38% |
822
+265
| +48% | +$243K |
|
80
Rollins
ROL
$27.5B
| $750K | 0.38% |
+21,926
| New | +$750K |
|
81
ResMed
RMD
$39.7B
| $741K | 0.38% |
+2,844
| New | +$741K |
|
82
Silicon Laboratories
SLAB
$4.28B
| $731K | 0.37% |
+3,542
| New | +$731K |
|
83
Synopsys
SNPS
$110B
| $731K | 0.37% |
1,984
-2,382
| -55% | -$878K |
|
|
CCXI
84
DELISTED
ChemoCentryx, Inc.
CCXI
| $727K | 0.37% |
+19,962
| New | +$727K |
|
85
American Homes 4 Rent
AMH
$12.9B
| $711K | 0.36% |
16,310
-4,183
| -20% | -$182K |
|
86
Service Corp International
SCI
$10.9B
| $708K | 0.36% |
+9,968
| New | +$708K |
|
87
QuidelOrtho
QDEL
$1.92B
| $700K | 0.35% |
+5,186
| New | +$700K |
|
88
Thor Industries
THO
$5.71B
| $700K | 0.35% |
+6,750
| New | +$700K |
|
89
BHP
BHP
$141B
| $698K | 0.35% |
+11,558
| New | +$698K |
|
90
Pool Corp
POOL
$11.4B
| $693K | 0.35% |
+1,224
| New | +$693K |
|
91
InMode
INMD
$911M
| $687K | 0.35% |
+9,734
| New | +$687K |
|
92
Kroger
KR
$45.4B
| $676K | 0.34% |
14,942
-20,439
| -58% | -$925K |
|
93
Vail Resorts
MTN
$6.01B
| $676K | 0.34% |
+2,061
| New | +$676K |
|
94
Deckers Outdoor
DECK
$18.2B
| $671K | 0.34% |
1,833
+826
| +82% | +$302K |
|
95
Maravai LifeSciences
MRVI
$343M
| $667K | 0.34% |
+15,918
| New | +$667K |
|
96
HubSpot
HUBS
$24.8B
| $659K | 0.33% |
+1,000
| New | +$659K |
|
97
PennyMac Financial
PFSI
$5.65B
| $658K | 0.33% |
+9,433
| New | +$658K |
|
98
HDFC Bank
HDB
$179B
| $655K | 0.33% |
10,067
-820
| -8% | -$53.4K |
|
99
Barclays
BCS
$68.7B
| $648K | 0.33% |
+62,580
| New | +$648K |
|
100
Autodesk
ADSK
$68.3B
| $646K | 0.33% |
2,296
-2,110
| -48% | -$594K |
|