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 | |
|---|---|---|---|---|---|---|
101
Universal Display
OLED
$6.59B
| $412K | 0.39% |
2,622
-72
| -3% | -$11.3K |
|
102
First Industrial Realty Trust
FR
$6.97B
| $410K | 0.38% |
+8,605
| New | +$410K |
|
103
Dow Inc
DOW
$17.5B
| $402K | 0.38% |
7,806
-7,904
| -50% | -$408K |
|
|
EDR
104
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $402K | 0.38% |
+20,189
| New | +$402K |
|
105
Brixmor Property Group
BRX
$8.57B
| $395K | 0.37% |
18,994
+4,279
| +29% | +$88.9K |
|
106
Grocery Outlet
GO
$1.78B
| $394K | 0.37% |
+13,642
| New | +$394K |
|
107
Burlington
BURL
$18.3B
| $390K | 0.37% |
+2,885
| New | +$390K |
|
108
United Parcel Service
UPS
$74.1B
| $390K | 0.37% |
2,501
+237
| +10% | +$36.9K |
|
109
Ecolab
ECL
$78.6B
| $387K | 0.36% |
+2,284
| New | +$387K |
|
110
Enovix
ENVX
$1.89B
| $387K | 0.36% |
+30,805
| New | +$387K |
|
111
Lucid Motors
LCID
$6.08B
| $375K | 0.35% |
+67,101
| New | +$375K |
|
|
ESTE
112
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $373K | 0.35% |
18,424
+5,270
| +40% | +$107K |
|
113
BJs Wholesale Club
BJ
$12.9B
| $372K | 0.35% |
+5,208
| New | +$372K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $364K | 0.34% |
+16,352
| New | +$364K |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $357K | 0.34% |
1,190
-1,286
| -52% | -$386K |
|
116
Fabrinet
FN
$11.8B
| $345K | 0.32% |
+2,071
| New | +$345K |
|
117
Coherent
COHR
$14.1B
| $345K | 0.32% |
+10,561
| New | +$345K |
|
118
United Microelectronic
UMC
$16.5B
| $342K | 0.32% |
+48,389
| New | +$342K |
|
119
Amkor Technology
AMKR
$5.98B
| $340K | 0.32% |
+15,032
| New | +$340K |
|
120
Archer Daniels Midland
ADM
$30.1B
| $335K | 0.31% |
+4,446
| New | +$335K |
|
121
Sonos
SONO
$1.68B
| $333K | 0.31% |
+25,829
| New | +$333K |
|
122
Adient
ADNT
$2.01B
| $332K | 0.31% |
+9,059
| New | +$332K |
|
123
Pinnacle West Capital
PNW
$10.7B
| $330K | 0.31% |
+4,478
| New | +$330K |
|
|
EXE
124
Expand Energy Corporation Common Stock
EXE
$23B
| $329K | 0.31% |
+3,812
| New | +$329K |
|
125
Sarepta Therapeutics
SRPT
$1.78B
| $327K | 0.31% |
+2,695
| New | +$327K |
|