QT
Quantamental Technologies Portfolio holdings
AUM
$106M
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 | |
|---|---|---|---|---|---|---|
76
W.R. Berkley
WRB
$27.4B
| $851K | 0.39% |
17,595
-9
| -0.1% | -$435 |
|
77
Okta
OKTA
$15.8B
| $834K | 0.38% |
12,209
+403
| +3% | +$27.5K |
|
78
Penumbra
PEN
$10.5B
| $828K | 0.38% |
3,720
+1,856
| +100% | +$413K |
|
79
Snap
SNAP
$12.3B
| $821K | 0.37% |
91,723
-7,548
| -8% | -$67.6K |
|
80
KKR & Co
KKR
$120B
| $805K | 0.37% |
+17,332
| New | +$805K |
|
81
BHP
BHP
$142B
| $802K | 0.37% |
+12,933
| New | +$802K |
|
82
Palo Alto Networks
PANW
$128B
| $790K | 0.36% |
+11,316
| New | +$790K |
|
83
Sherwin-Williams
SHW
$90.5B
| $786K | 0.36% |
3,313
-1,360
| -29% | -$323K |
|
84
Incyte
INCY
$17B
| $785K | 0.36% |
9,772
+2,921
| +43% | +$235K |
|
85
Starbucks
SBUX
$99.2B
| $784K | 0.36% |
+7,902
| New | +$784K |
|
86
International Paper
IP
$25.4B
| $783K | 0.36% |
+22,620
| New | +$783K |
|
87
MongoDB
MDB
$25.5B
| $779K | 0.36% |
+3,957
| New | +$779K |
|
88
Ingersoll Rand
IR
$30.8B
| $769K | 0.35% |
+14,727
| New | +$769K |
|
89
Teledyne Technologies
TDY
$25.5B
| $765K | 0.35% |
+1,912
| New | +$765K |
|
90
Keurig Dr Pepper
KDP
$39.5B
| $751K | 0.34% |
+21,052
| New | +$751K |
|
91
Ecolab
ECL
$77.5B
| $736K | 0.34% |
5,057
+1,207
| +31% | +$176K |
|
92
Uber
UBER
$194B
| $734K | 0.34% |
29,673
+1,262
| +4% | +$31.2K |
|
93
Snap-on
SNA
$16.8B
| $728K | 0.33% |
+3,186
| New | +$728K |
|
94
Zoetis
ZTS
$67.6B
| $723K | 0.33% |
4,934
+2,552
| +107% | +$374K |
|
95
Zoom
ZM
$25B
| $719K | 0.33% |
+10,608
| New | +$719K |
|
96
Colgate-Palmolive
CL
$67.7B
| $717K | 0.33% |
9,095
-15,721
| -63% | -$1.24M |
|
97
T Rowe Price
TROW
$23.2B
| $716K | 0.33% |
+6,564
| New | +$716K |
|
98
Salesforce
CRM
$245B
| $713K | 0.33% |
+5,379
| New | +$713K |
|
99
Pure Storage
PSTG
$25.5B
| $711K | 0.32% |
26,553
+18,574
| +233% | +$497K |
|
100
Skyworks Solutions
SWKS
$10.9B
| $706K | 0.32% |
+7,747
| New | +$706K |
|