QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-16.94%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$219M
AUM Growth
+$45.3M
(+26%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
603
New
250
Increased
93
Reduced
57
Closed
203
Top Buys
| 1 |
W.W. Grainger
GWW
|
$2.03M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.74M |
| 4 |
Analog Devices
ADI
|
$1.74M |
| 5 |
Kroger
KR
|
$1.71M |
Top Sells
| 1 |
MSCI
MSCI
|
$1.58M |
| 2 |
CBRE Group
CBRE
|
$1.56M |
| 3 |
NVR
NVR
|
$1.42M |
| 4 |
TE Connectivity
TEL
|
$1.2M |
| 5 |
Trane Technologies
TT
|
$1.16M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 13.36% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$138B
| $633K | 0.29% |
19,660
-15,170
| -44% | -$488K |
|
127
Ametek
AME
$43.4B
| $632K | 0.29% |
5,749
+2,317
| +68% | +$255K |
|
|
KRTX
128
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $617K | 0.28% |
+4,881
| New | +$617K |
|
129
Ollie's Bargain Outlet
OLLI
$8.21B
| $607K | 0.28% |
+10,326
| New | +$607K |
|
130
Dillards
DDS
$8.91B
| $603K | 0.28% |
+2,733
| New | +$603K |
|
131
PVH
PVH
$4.29B
| $601K | 0.27% |
+10,558
| New | +$601K |
|
132
GSK
GSK
$79.8B
| $597K | 0.27% |
10,978
+5,230
| +91% | +$284K |
|
133
Coupang
CPNG
$52.4B
| $593K | 0.27% |
46,481
+35,437
| +321% | +$452K |
|
|
ARCH
134
DELISTED
Arch Resources, Inc.
ARCH
| $592K | 0.27% |
+4,134
| New | +$592K |
|
135
Crown Castle
CCI
$41.6B
| $580K | 0.27% |
3,446
+1,930
| +127% | +$325K |
|
136
General Mills
GIS
$26.5B
| $577K | 0.26% |
+7,641
| New | +$577K |
|
137
Independence Realty Trust
IRT
$4.16B
| $573K | 0.26% |
27,657
-2,103
| -7% | -$43.6K |
|
138
Kimberly-Clark
KMB
$42.9B
| $572K | 0.26% |
4,232
-5,103
| -55% | -$690K |
|
139
Corteva
CTVA
$49.3B
| $565K | 0.26% |
+10,442
| New | +$565K |
|
140
Generac Holdings
GNRC
$10.5B
| $562K | 0.26% |
+2,668
| New | +$562K |
|
141
Roblox
RBLX
$90B
| $562K | 0.26% |
17,113
+10,620
| +164% | +$349K |
|
142
Macy's
M
$4.61B
| $558K | 0.26% |
+30,450
| New | +$558K |
|
143
Occidental Petroleum
OXY
$45.9B
| $558K | 0.26% |
9,479
-19,053
| -67% | -$1.12M |
|
144
Nice
NICE
$8.56B
| $554K | 0.25% |
2,880
+123
| +4% | +$23.7K |
|
145
Align Technology
ALGN
$9.76B
| $550K | 0.25% |
2,323
+1,773
| +322% | +$420K |
|
146
Agree Realty
ADC
$7.97B
| $547K | 0.25% |
+7,588
| New | +$547K |
|
147
Ulta Beauty
ULTA
$23.7B
| $543K | 0.25% |
1,409
-132
| -9% | -$50.9K |
|
148
General Dynamics
GD
$86.7B
| $542K | 0.25% |
2,448
+692
| +39% | +$153K |
|
149
Old Dominion Freight Line
ODFL
$31.3B
| $542K | 0.25% |
4,230
-560
| -12% | -$71.8K |
|
150
Barclays
BCS
$70.5B
| $541K | 0.25% |
71,194
-18,725
| -21% | -$142K |
|