QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+5.49%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$113M
AUM Growth
+$81.9M
(+263%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
71.3%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
284
New
208
Increased
17
Reduced
10
Closed
49
Top Buys
| 1 |
ASML
ASML
|
$1.39M |
| 2 |
Ecolab
ECL
|
$1.38M |
| 3 |
Air Products & Chemicals
APD
|
$1.24M |
| 4 |
Norfolk Southern
NSC
|
$1.17M |
| 5 |
Southwest Airlines
LUV
|
$1.17M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$993K |
| 2 |
Gartner
IT
|
$963K |
| 3 |
CERN
Cerner Corp
CERN
|
$947K |
| 4 |
Morgan Stanley
MS
|
$679K |
| 5 |
FRC
First Republic Bank
FRC
|
$617K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Residential
EQR
$25B
| $360K | 0.32% |
+4,671
| New | +$360K |
|
127
LyondellBasell Industries
LYB
$17.5B
| $360K | 0.32% |
3,501
-988
| -22% | -$102K |
|
128
Domino's
DPZ
$15.7B
| $358K | 0.32% |
+767
| New | +$358K |
|
|
RAVN
129
DELISTED
Raven Industries Inc
RAVN
| $357K | 0.32% |
+6,176
| New | +$357K |
|
130
ServiceNow
NOW
$186B
| $350K | 0.31% |
+636
| New | +$350K |
|
131
General Dynamics
GD
$86.7B
| $347K | 0.31% |
+1,845
| New | +$347K |
|
132
Fastly
FSLY
$1.08B
| $346K | 0.31% |
+5,803
| New | +$346K |
|
133
LendingClub
LC
$1.92B
| $345K | 0.31% |
+19,016
| New | +$345K |
|
|
MRO
134
DELISTED
Marathon Oil Corporation
MRO
| $344K | 0.3% |
+25,255
| New | +$344K |
|
135
Match Group
MTCH
$9B
| $343K | 0.3% |
+2,129
| New | +$343K |
|
136
Texas Capital Bancshares
TCBI
$3.99B
| $338K | 0.3% |
+5,324
| New | +$338K |
|
137
3M
MMM
$82.8B
| $335K | 0.3% |
+2,015
| New | +$335K |
|
138
lululemon athletica
LULU
$24.7B
| $334K | 0.3% |
915
-186
| -17% | -$67.9K |
|
139
Signet Jewelers
SIG
$3.73B
| $333K | 0.29% |
+4,125
| New | +$333K |
|
140
Broadridge
BR
$29.5B
| $331K | 0.29% |
+2,047
| New | +$331K |
|
141
Kornit Digital
KRNT
$659M
| $331K | 0.29% |
+2,662
| New | +$331K |
|
142
Ametek
AME
$43.4B
| $327K | 0.29% |
+2,450
| New | +$327K |
|
143
Trupanion
TRUP
$1.92B
| $327K | 0.29% |
+2,837
| New | +$327K |
|
|
EVRI
144
DELISTED
Everi Holdings
EVRI
| $324K | 0.29% |
+13,001
| New | +$324K |
|
145
Aon
AON
$80.5B
| $316K | 0.28% |
+1,322
| New | +$316K |
|
146
Rithm Capital
RITM
$6.66B
| $314K | 0.28% |
+29,665
| New | +$314K |
|
147
Freedom Holding
FRHC
$10.6B
| $313K | 0.28% |
+4,800
| New | +$313K |
|
148
Prologis
PLD
$105B
| $312K | 0.28% |
+2,607
| New | +$312K |
|
|
HOME
149
DELISTED
At Home Group Inc.
HOME
| $310K | 0.27% |
+8,427
| New | +$310K |
|
150
Automatic Data Processing
ADP
$122B
| $307K | 0.27% |
+1,545
| New | +$307K |
|