QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+7.2%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-15%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
667
New
233
Increased
74
Reduced
99
Closed
260
Top Buys
| 1 |
Abbott
ABT
|
$2.02M |
| 2 |
Chubb
CB
|
$1.88M |
| 3 |
Rockwell Automation
ROK
|
$1.87M |
| 4 |
ArcelorMittal
MT
|
$1.73M |
| 5 |
Dollar General
DG
|
$1.6M |
Top Sells
| 1 |
L3Harris
LHX
|
$1.73M |
| 2 |
Kraft Heinz
KHC
|
$1.66M |
| 3 |
Rollins
ROL
|
$1.66M |
| 4 |
W.W. Grainger
GWW
|
$1.53M |
| 5 |
Citigroup
C
|
$1.52M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $489K | 0.26% |
+4,598
| New | +$489K |
|
127
Watsco
WSO
$15.9B
| $487K | 0.26% |
1,530
-1,136
| -43% | -$361K |
|
128
Riot Platforms
RIOT
$5.12B
| $482K | 0.26% |
+48,226
| New | +$482K |
|
129
Truist Financial
TFC
$59.4B
| $480K | 0.26% |
14,079
+1,574
| +13% | +$53.7K |
|
130
Tyson Foods
TSN
$20.1B
| $470K | 0.25% |
7,924
+3,001
| +61% | +$178K |
|
131
Gentex
GNTX
$6.07B
| $465K | 0.25% |
+16,582
| New | +$465K |
|
132
HF Sinclair
DINO
$9.69B
| $462K | 0.25% |
9,541
+2,659
| +39% | +$129K |
|
133
Arbor Realty Trust
ABR
$2.25B
| $461K | 0.25% |
+40,136
| New | +$461K |
|
134
Factset
FDS
$13.8B
| $454K | 0.25% |
1,094
+363
| +50% | +$151K |
|
135
Essex Property Trust
ESS
$16.9B
| $452K | 0.24% |
2,163
+1,100
| +103% | +$230K |
|
136
Healthcare Realty
HR
$6.08B
| $450K | 0.24% |
23,261
+12,001
| +107% | +$232K |
|
137
Liberty Global Class C
LBTYK
$4B
| $449K | 0.24% |
22,010
-956
| -4% | -$19.5K |
|
|
SMAR
138
DELISTED
Smartsheet Inc.
SMAR
| $444K | 0.24% |
+9,287
| New | +$444K |
|
139
Prudential
PUK
$33.3B
| $439K | 0.24% |
+16,047
| New | +$439K |
|
|
SIX
140
DELISTED
Six Flags Entertainment Corp.
SIX
| $437K | 0.24% |
16,363
+4,986
| +44% | +$133K |
|
141
Nucor
NUE
$33.5B
| $435K | 0.23% |
2,813
+126
| +5% | +$19.5K |
|
142
Matador Resources
MTDR
$6.36B
| $434K | 0.23% |
9,100
+4,515
| +98% | +$215K |
|
143
Weyerhaeuser
WY
$17.9B
| $433K | 0.23% |
+14,370
| New | +$433K |
|
144
RPM International
RPM
$15.7B
| $432K | 0.23% |
4,952
+1,522
| +44% | +$133K |
|
145
Coherent
COHR
$13.5B
| $431K | 0.23% |
11,325
-3,329
| -23% | -$127K |
|
146
Albemarle
ALB
$9.39B
| $426K | 0.23% |
+1,927
| New | +$426K |
|
147
Marriott Vacations Worldwide
VAC
$2.63B
| $425K | 0.23% |
+3,154
| New | +$425K |
|
148
Amazon
AMZN
$2.4T
| $424K | 0.23% |
+4,104
| New | +$424K |
|
149
TotalEnergies
TTE
$137B
| $421K | 0.23% |
+7,131
| New | +$421K |
|
|
AYX
150
DELISTED
Alteryx, Inc.
AYX
| $419K | 0.23% |
+7,128
| New | +$419K |
|