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 | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$48.5B
| $324K | 0.3% |
+468
| New | +$324K |
|
127
Gilead Sciences
GILD
$140B
| $323K | 0.3% |
4,310
+967
| +29% | +$72.5K |
|
128
Amphenol
APH
$133B
| $322K | 0.3% |
+3,838
| New | +$322K |
|
129
Avnet
AVT
$4.55B
| $322K | 0.3% |
6,682
+2,631
| +65% | +$127K |
|
|
SIX
130
DELISTED
Six Flags Entertainment Corp.
SIX
| $321K | 0.3% |
+13,659
| New | +$321K |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $316K | 0.3% |
11,831
-49,487
| -81% | -$1.32M |
|
132
Clear Secure
YOU
$3.48B
| $314K | 0.3% |
+16,515
| New | +$314K |
|
133
CRISPR Therapeutics
CRSP
$4.79B
| $314K | 0.3% |
6,921
+353
| +5% | +$16K |
|
134
Teradata
TDC
$1.98B
| $306K | 0.29% |
+6,798
| New | +$306K |
|
135
Ball Corp
BALL
$14.3B
| $300K | 0.28% |
+6,035
| New | +$300K |
|
136
Fox Class A
FOXA
$26.6B
| $300K | 0.28% |
9,625
+363
| +4% | +$11.3K |
|
137
SiTime
SITM
$6.28B
| $299K | 0.28% |
+2,615
| New | +$299K |
|
138
Eaton
ETN
$134B
| $297K | 0.28% |
+1,393
| New | +$297K |
|
139
Applied Materials
AMAT
$126B
| $297K | 0.28% |
2,143
-2,415
| -53% | -$334K |
|
140
Mid-America Apartment Communities
MAA
$17.1B
| $295K | 0.28% |
2,293
-10,697
| -82% | -$1.38M |
|
141
Inspire Medical Systems
INSP
$2.77B
| $289K | 0.27% |
+1,456
| New | +$289K |
|
142
A.O. Smith
AOS
$9.99B
| $289K | 0.27% |
4,368
-1,659
| -28% | -$110K |
|
143
UiPath
PATH
$5.83B
| $288K | 0.27% |
16,813
-16,498
| -50% | -$282K |
|
144
AptarGroup
ATR
$9.18B
| $287K | 0.27% |
2,292
+564
| +33% | +$70.5K |
|
145
Driven Brands
DRVN
$3.03B
| $286K | 0.27% |
+22,716
| New | +$286K |
|
146
Starbucks
SBUX
$102B
| $285K | 0.27% |
3,123
-17,910
| -85% | -$1.63M |
|
147
Motorola Solutions
MSI
$78.7B
| $284K | 0.27% |
1,044
-4,659
| -82% | -$1.27M |
|
148
Sanofi
SNY
$121B
| $282K | 0.26% |
+5,259
| New | +$282K |
|
149
Estee Lauder
EL
$33B
| $281K | 0.26% |
1,944
-318
| -14% | -$46K |
|
150
GXO Logistics
GXO
$6.03B
| $281K | 0.26% |
4,788
+500
| +12% | +$29.3K |
|