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 | |
|---|---|---|---|---|---|---|
|
X
76
DELISTED
US Steel
X
| $840K | 0.35% |
+33,606
| New | +$840K |
|
77
Dow Inc
DOW
$17.3B
| $837K | 0.35% |
15,710
+3,820
| +32% | +$203K |
|
78
ResMed
RMD
$39.7B
| $835K | 0.35% |
+3,822
| New | +$835K |
|
79
Netflix
NFLX
$516B
| $831K | 0.35% |
1,887
+10
| +0.5% | +$4.41K |
|
80
Halliburton
HAL
$19.3B
| $831K | 0.35% |
25,193
+12,109
| +93% | +$399K |
|
81
Mettler-Toledo International
MTD
$26.3B
| $824K | 0.34% |
628
+117
| +23% | +$153K |
|
|
CPE
82
DELISTED
Callon Petroleum Company
CPE
| $815K | 0.34% |
23,238
+4,794
| +26% | +$168K |
|
83
Waters Corp
WAT
$17.6B
| $803K | 0.34% |
3,013
+2,148
| +248% | +$573K |
|
84
Copart
CPRT
$46.9B
| $802K | 0.33% |
+8,790
| New | +$802K |
|
85
Lockheed Martin
LMT
$106B
| $801K | 0.33% |
+1,739
| New | +$801K |
|
86
Deere & Co
DE
$129B
| $787K | 0.33% |
+1,943
| New | +$787K |
|
87
3M
MMM
$82.2B
| $781K | 0.33% |
7,807
+4,041
| +107% | +$404K |
|
88
Blackstone Mortgage Trust
BXMT
$3.32B
| $780K | 0.33% |
+37,463
| New | +$780K |
|
89
Ford
F
$46.6B
| $766K | 0.32% |
50,655
-21,887
| -30% | -$331K |
|
90
Crown Castle
CCI
$42.7B
| $749K | 0.31% |
6,573
+2,847
| +76% | +$324K |
|
91
Albemarle
ALB
$9.36B
| $747K | 0.31% |
3,347
+1,420
| +74% | +$317K |
|
92
FMC
FMC
$4.81B
| $739K | 0.31% |
+7,080
| New | +$739K |
|
|
AZEK
93
DELISTED
The AZEK Co
AZEK
| $738K | 0.31% |
+24,372
| New | +$738K |
|
94
Middleby
MIDD
$6.96B
| $730K | 0.3% |
4,938
+2,102
| +74% | +$311K |
|
95
AngloGold Ashanti
AU
$29.3B
| $721K | 0.3% |
34,189
+21,191
| +163% | +$447K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $711K | 0.3% |
+2,476
| New | +$711K |
|
97
Liberty Global Class C
LBTYK
$4.02B
| $710K | 0.3% |
39,927
+17,917
| +81% | +$318K |
|
98
RBC Bearings
RBC
$12.2B
| $704K | 0.29% |
+3,237
| New | +$704K |
|
99
Royalty Pharma
RPRX
$15.6B
| $702K | 0.29% |
+22,847
| New | +$702K |
|
100
First Citizens BancShares
FCNCA
$25.7B
| $702K | 0.29% |
+547
| New | +$702K |
|