QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-1.32%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$257M
AUM Growth
+$38.6M
(+18%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
710
New
310
Increased
90
Reduced
75
Closed
232
Top Buys
| 1 |
Mercado Libre
MELI
|
$2.29M |
| 2 |
Extra Space Storage
EXR
|
$1.86M |
| 3 |
Kraft Heinz
KHC
|
$1.84M |
| 4 |
Atlassian
TEAM
|
$1.81M |
| 5 |
Colgate-Palmolive
CL
|
$1.74M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.74M |
| 4 |
Analog Devices
ADI
|
$1.74M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Financials | 11.57% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$19.2B
| $689K | 0.27% |
+28,000
| New | +$689K |
|
127
Dillards
DDS
$8.91B
| $688K | 0.27% |
2,522
-211
| -8% | -$57.6K |
|
128
BJs Wholesale Club
BJ
$12.7B
| $685K | 0.27% |
+9,408
| New | +$685K |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $685K | 0.27% |
35,986
+18,256
| +103% | +$348K |
|
130
Okta
OKTA
$15.8B
| $671K | 0.26% |
11,806
+2,065
| +21% | +$117K |
|
131
Carlisle Companies
CSL
$16.8B
| $662K | 0.26% |
+2,362
| New | +$662K |
|
132
Coherent
COHR
$14.9B
| $660K | 0.26% |
+18,941
| New | +$660K |
|
133
The Mosaic Company
MOS
$10.4B
| $659K | 0.26% |
13,629
+8,552
| +168% | +$414K |
|
134
Starwood Property Trust
STWD
$7.52B
| $659K | 0.26% |
+36,183
| New | +$659K |
|
135
Qualcomm
QCOM
$172B
| $656K | 0.26% |
+5,802
| New | +$656K |
|
136
American International
AIG
$45.3B
| $643K | 0.25% |
13,548
-6,834
| -34% | -$324K |
|
|
SBNY
137
DELISTED
Signature Bank
SBNY
| $640K | 0.25% |
+4,237
| New | +$640K |
|
|
SPLK
138
DELISTED
Splunk Inc
SPLK
| $637K | 0.25% |
+8,465
| New | +$637K |
|
139
Beam Therapeutics
BEAM
$1.88B
| $636K | 0.25% |
+13,354
| New | +$636K |
|
140
Ford
F
$46.5B
| $632K | 0.25% |
56,398
-12,913
| -19% | -$145K |
|
141
Masimo
MASI
$7.77B
| $632K | 0.25% |
4,478
+1,569
| +54% | +$221K |
|
142
Digital Realty Trust
DLR
$55.5B
| $630K | 0.24% |
6,351
+1,357
| +27% | +$135K |
|
143
Comerica
CMA
$9.07B
| $629K | 0.24% |
8,849
+4,446
| +101% | +$316K |
|
144
Blackstone Mortgage Trust
BXMT
$3.39B
| $625K | 0.24% |
+26,772
| New | +$625K |
|
145
Teleflex
TFX
$5.7B
| $623K | 0.24% |
3,090
-849
| -22% | -$171K |
|
146
Murphy USA
MUSA
$7.21B
| $617K | 0.24% |
2,243
-3,465
| -61% | -$953K |
|
147
Franklin Resources
BEN
$13.4B
| $614K | 0.24% |
+28,539
| New | +$614K |
|
148
Gen Digital
GEN
$18.2B
| $610K | 0.24% |
30,294
+10,123
| +50% | +$204K |
|
149
TotalEnergies
TTE
$134B
| $610K | 0.24% |
+13,111
| New | +$610K |
|
|
VMW
150
DELISTED
VMware, Inc
VMW
| $610K | 0.24% |
+5,730
| New | +$610K |
|