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 | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.4B
| $705K | 0.32% |
6,059
+1,260
| +26% | +$147K |
|
102
General Motors
GM
$55B
| $704K | 0.32% |
+20,923
| New | +$704K |
|
103
Shift4
FOUR
$6.06B
| $697K | 0.32% |
12,463
-3,658
| -23% | -$205K |
|
104
Apple
AAPL
$3.54T
| $695K | 0.32% |
+5,352
| New | +$695K |
|
105
CBRE Group
CBRE
$47.3B
| $691K | 0.32% |
+8,984
| New | +$691K |
|
106
WEC Energy
WEC
$34.4B
| $689K | 0.31% |
+7,351
| New | +$689K |
|
107
W.P. Carey
WPC
$14.6B
| $688K | 0.31% |
+8,989
| New | +$688K |
|
108
Amgen
AMGN
$153B
| $688K | 0.31% |
2,619
-4,332
| -62% | -$1.14M |
|
109
Expedia Group
EXPE
$26.3B
| $684K | 0.31% |
+7,809
| New | +$684K |
|
110
Federal Realty Investment Trust
FRT
$8.63B
| $683K | 0.31% |
6,764
-2,901
| -30% | -$293K |
|
111
CarMax
KMX
$9.04B
| $683K | 0.31% |
+11,210
| New | +$683K |
|
112
Mettler-Toledo International
MTD
$26.1B
| $676K | 0.31% |
468
+93
| +25% | +$134K |
|
113
Watsco
WSO
$16B
| $665K | 0.3% |
+2,666
| New | +$665K |
|
114
Sanofi
SNY
$122B
| $664K | 0.3% |
+13,710
| New | +$664K |
|
115
Carlisle Companies
CSL
$16B
| $660K | 0.3% |
2,801
+439
| +19% | +$103K |
|
|
JWN
116
DELISTED
Nordstrom
JWN
| $659K | 0.3% |
+40,801
| New | +$659K |
|
117
Ares Management
ARES
$38.8B
| $652K | 0.3% |
9,532
+5,101
| +115% | +$349K |
|
|
SIVB
118
DELISTED
SVB Financial Group
SIVB
| $644K | 0.29% |
+2,799
| New | +$644K |
|
119
Goldman Sachs
GS
$221B
| $642K | 0.29% |
+1,871
| New | +$642K |
|
120
Medpace
MEDP
$13.5B
| $640K | 0.29% |
+3,015
| New | +$640K |
|
121
Lennox International
LII
$19.1B
| $635K | 0.29% |
2,654
-756
| -22% | -$181K |
|
122
Synopsys
SNPS
$110B
| $633K | 0.29% |
1,982
-442
| -18% | -$141K |
|
123
Caesars Entertainment
CZR
$5.18B
| $626K | 0.29% |
15,041
+8,554
| +132% | +$356K |
|
124
Neogen
NEOG
$1.24B
| $621K | 0.28% |
40,767
+19,668
| +93% | +$300K |
|
125
Parker-Hannifin
PH
$94.8B
| $617K | 0.28% |
2,121
-4,422
| -68% | -$1.29M |
|