QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-3.11%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+32%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
425
New
190
Increased
50
Reduced
39
Closed
144
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.94M |
| 2 |
Trane Technologies
TT
|
$1.89M |
| 3 |
Occidental Petroleum
OXY
|
$1.75M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
Zebra Technologies
ZBRA
|
$1.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 2 |
Norfolk Southern
NSC
|
$1.17M |
| 3 |
Southwest Airlines
LUV
|
$1.17M |
| 4 |
CSX Corp
CSX
|
$1.16M |
| 5 |
Tesla
TSLA
|
$1.14M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 13.66% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKLA
126
DELISTED
Nikola Corporation Common Stock
NKLA
| $403K | 0.27% |
+37,729
| New | +$403K |
|
127
L3Harris
LHX
$51.6B
| $402K | 0.27% |
1,825
-1,231
| -40% | -$271K |
|
128
Halozyme
HALO
$8.63B
| $401K | 0.27% |
+9,865
| New | +$401K |
|
129
Roku
ROKU
$14B
| $399K | 0.27% |
+1,273
| New | +$399K |
|
130
Danaos Corp
DAC
$1.69B
| $391K | 0.26% |
+4,771
| New | +$391K |
|
131
iRhythm Technologies
IRTC
$5.46B
| $391K | 0.26% |
+6,674
| New | +$391K |
|
132
DuPont de Nemours
DD
$31.5B
| $379K | 0.25% |
5,577
-2,484
| -31% | -$169K |
|
133
Fastenal
FAST
$56.4B
| $379K | 0.25% |
+7,338
| New | +$379K |
|
134
Kinder Morgan
KMI
$59.2B
| $379K | 0.25% |
+22,626
| New | +$379K |
|
135
Global Payments
GPN
$21.1B
| $378K | 0.25% |
2,400
+2
| +0.1% | +$315 |
|
136
Crown Castle
CCI
$42.9B
| $376K | 0.25% |
+2,172
| New | +$376K |
|
137
Mohawk Industries
MHK
$8.07B
| $374K | 0.25% |
+2,111
| New | +$374K |
|
138
Intuitive Surgical
ISRG
$167B
| $371K | 0.25% |
+373
| New | +$371K |
|
139
United Parks & Resorts
PRKS
$2.88B
| $371K | 0.25% |
+6,698
| New | +$371K |
|
|
140
Alphabet (Google) Class A
GOOGL
$2.52T
| $369K | 0.25% |
138
-482
| -78% | -$1.29M |
|
141
Corning
GLW
$58.3B
| $368K | 0.25% |
10,074
+5,024
| +99% | +$184K |
|
142
WEC Energy
WEC
$34.2B
| $368K | 0.25% |
+4,178
| New | +$368K |
|
143
Celsius Holdings
CELH
$15.7B
| $367K | 0.25% |
+4,076
| New | +$367K |
|
144
Capital One
COF
$142B
| $367K | 0.25% |
+2,268
| New | +$367K |
|
145
Harley-Davidson
HOG
$3.56B
| $364K | 0.24% |
9,938
+1,784
| +22% | +$65.3K |
|
146
Deckers Outdoor
DECK
$18.2B
| $363K | 0.24% |
+1,007
| New | +$363K |
|
|
COUP
147
DELISTED
Coupa Software Incorporated
COUP
| $359K | 0.24% |
+1,639
| New | +$359K |
|
148
Automatic Data Processing
ADP
$121B
| $358K | 0.24% |
1,791
+246
| +16% | +$49.2K |
|
149
Cincinnati Financial
CINF
$23.8B
| $357K | 0.24% |
+3,128
| New | +$357K |
|
|
CPE
150
DELISTED
Callon Petroleum Company
CPE
| $357K | 0.24% |
+7,276
| New | +$357K |
|