QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-1.32%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
710
New
310
Increased
90
Reduced
75
Closed
232
Top Buys
| 1 |
Mercado Libre
MELI
|
$2.29M |
| 2 |
Extra Space Storage
EXR
|
$1.86M |
| 3 |
Kraft Heinz
KHC
|
$1.84M |
| 4 |
Atlassian
TEAM
|
$1.81M |
| 5 |
Colgate-Palmolive
CL
|
$1.74M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.74M |
| 4 |
Analog Devices
ADI
|
$1.74M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Financials | 11.57% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Asana
ASAN
$3.28B
| $797K | 0.31% |
+35,848
| New | +$797K |
|
102
Merck
MRK
$214B
| $779K | 0.3% |
+9,045
| New | +$779K |
|
103
Micron Technology
MU
$133B
| $777K | 0.3% |
+15,507
| New | +$777K |
|
104
Cummins
CMI
$54.5B
| $761K | 0.3% |
3,737
+1,433
| +62% | +$292K |
|
|
ABMD
105
DELISTED
Abiomed Inc
ABMD
| $761K | 0.3% |
+3,097
| New | +$761K |
|
106
Lennox International
LII
$19.1B
| $759K | 0.3% |
+3,410
| New | +$759K |
|
107
PepsiCo
PEP
$206B
| $759K | 0.3% |
4,647
+3,391
| +270% | +$554K |
|
108
W.R. Berkley
WRB
$27.3B
| $758K | 0.29% |
+11,736
| New | +$758K |
|
109
DaVita
DVA
$9.79B
| $754K | 0.29% |
+9,104
| New | +$754K |
|
110
Nutanix
NTNX
$18B
| $753K | 0.29% |
+36,133
| New | +$753K |
|
111
Uber
UBER
$194B
| $753K | 0.29% |
28,411
-56,107
| -66% | -$1.49M |
|
112
First Solar
FSLR
$21B
| $750K | 0.29% |
+5,674
| New | +$750K |
|
113
Synopsys
SNPS
$110B
| $741K | 0.29% |
2,424
+210
| +9% | +$64.2K |
|
|
KRTX
114
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $733K | 0.28% |
3,257
-1,624
| -33% | -$365K |
|
|
WRK
115
DELISTED
WestRock Company
WRK
| $732K | 0.28% |
+23,684
| New | +$732K |
|
|
TXNM
116
TXNM Energy, Inc.
TXNM
$5.98B
| $729K | 0.28% |
15,931
+7,198
| +82% | +$329K |
|
117
Qualys
QLYS
$4.83B
| $725K | 0.28% |
+5,202
| New | +$725K |
|
118
PVH
PVH
$4.13B
| $720K | 0.28% |
16,065
+5,507
| +52% | +$247K |
|
119
Shift4
FOUR
$6.12B
| $719K | 0.28% |
+16,121
| New | +$719K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $711K | 0.28% |
9,561
+5,333
| +126% | +$397K |
|
|
XIFR
121
XPLR Infrastructure, LP
XIFR
$975M
| $708K | 0.28% |
+9,796
| New | +$708K |
|
122
FMC
FMC
$4.81B
| $707K | 0.27% |
+6,689
| New | +$707K |
|
123
monday.com
MNDY
$9.66B
| $707K | 0.27% |
6,242
+2,626
| +73% | +$297K |
|
124
Leidos
LDOS
$23.2B
| $693K | 0.27% |
+7,922
| New | +$693K |
|
125
TransUnion
TRU
$16.8B
| $692K | 0.27% |
+11,637
| New | +$692K |
|