QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+14.64%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$32.1M
AUM Growth
+$32.1M
(-76%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-335.35%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
305
New
56
Increased
6
Reduced
34
Closed
209
Top Buys
| 1 |
Danaher
DHR
|
$1.12M |
| 2 |
Prologis
PLD
|
$870K |
| 3 |
Adobe
ADBE
|
$811K |
| 4 |
Thermo Fisher Scientific
TMO
|
$764K |
| 5 |
AstraZeneca
AZN
|
$561K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
| 2 |
Intel
INTC
|
$2.34M |
| 3 |
Wells Fargo
WFC
|
$2.3M |
| 4 |
Cisco
CSCO
|
$2.23M |
| 5 |
Gilead Sciences
GILD
|
$2.13M |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 13.34% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bio-Techne
TECH
$8.27B
| – | – |
-1,733
| Closed | -$429K |
|
127
Teleflex
TFX
$5.56B
| – | – |
-3,713
| Closed | -$1.26M |
|
128
Thor Industries
THO
$5.69B
| – | – |
-3,739
| Closed | -$356K |
|
129
T-Mobile US
TMUS
$288B
| – | – |
-9,236
| Closed | -$1.06M |
|
130
Tri Pointe Homes
TPH
$3.06B
| – | – |
-12,826
| Closed | -$233K |
|
131
TransUnion
TRU
$16.7B
| – | – |
-2,764
| Closed | -$233K |
|
132
Tractor Supply
TSCO
$32.6B
| – | – |
-4,145
| Closed | -$594K |
|
133
Tyler Technologies
TYL
$23.9B
| – | – |
-1,140
| Closed | -$397K |
|
134
Under Armour
UAA
$2.14B
| – | – |
-23,233
| Closed | -$261K |
|
135
UDR
UDR
$12.7B
| – | – |
-16,324
| Closed | -$532K |
|
136
Visa
V
$678B
| – | – |
-4,462
| Closed | -$892K |
|
137
Marriott Vacations Worldwide
VAC
$2.66B
| – | – |
-2,626
| Closed | -$238K |
|
138
Veeva Systems
VEEV
$44.1B
| – | – |
-1,970
| Closed | -$554K |
|
139
Vicor
VICR
$2.26B
| – | – |
-2,853
| Closed | -$222K |
|
140
Verisk Analytics
VRSK
$36.9B
| – | – |
-9,578
| Closed | -$1.78M |
|
141
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-4,169
| Closed | -$1.13M |
|
142
WIX.com
WIX
$7.66B
| – | – |
-864
| Closed | -$220K |
|
143
Advanced Drainage Systems
WMS
$11B
| – | – |
-5,502
| Closed | -$344K |
|
144
Walmart
WMT
$779B
| – | – |
-1,834
| Closed | -$257K |
|
145
Wolfspeed
WOLF
$200M
| – | – |
-7,362
| Closed | -$469K |
|
146
West Pharmaceutical
WST
$17.5B
| – | – |
-1,630
| Closed | -$448K |
|
147
Wynn Resorts
WYNN
$13B
| – | – |
-4,647
| Closed | -$334K |
|
|
X
148
DELISTED
US Steel
X
| – | – |
-28,134
| Closed | -$207K |
|
149
Zoom
ZM
$24.5B
| – | – |
-1,966
| Closed | -$924K |
|
150
Zscaler
ZS
$42.5B
| – | – |
-3,088
| Closed | -$434K |
|