QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+8.07%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$240M
AUM Growth
+$54.6M
(+29%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
691
New
284
Increased
92
Reduced
72
Closed
237
Top Buys
| 1 |
lululemon athletica
LULU
|
$2.04M |
| 2 |
Synopsys
SNPS
|
$1.92M |
| 3 |
Cintas
CTAS
|
$1.87M |
| 4 |
Qualcomm
QCOM
|
$1.81M |
| 5 |
General Dynamics
GD
|
$1.77M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$1.87M |
| 2 |
IQVIA
IQV
|
$1.8M |
| 3 |
Kellanova
K
|
$1.7M |
| 4 |
Dollar General
DG
|
$1.6M |
| 5 |
Zscaler
ZS
|
$1.59M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Healthcare | 11.97% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Penumbra
PEN
$10.9B
| $611K | 0.25% |
+1,775
| New | +$611K |
|
127
RELX
RELX
$85.5B
| $610K | 0.25% |
+18,261
| New | +$610K |
|
128
Southern Copper
SCCO
$81.9B
| $603K | 0.25% |
+8,821
| New | +$603K |
|
129
American Homes 4 Rent
AMH
$12.8B
| $595K | 0.25% |
+16,792
| New | +$595K |
|
130
C3.ai
AI
$2.13B
| $593K | 0.25% |
16,290
+6,374
| +64% | +$232K |
|
131
Public Storage
PSA
$51.3B
| $593K | 0.25% |
2,031
-842
| -29% | -$246K |
|
|
IMGN
132
DELISTED
Immunogen Inc
IMGN
| $590K | 0.25% |
+31,249
| New | +$590K |
|
133
Elanco Animal Health
ELAN
$8.68B
| $589K | 0.25% |
+58,545
| New | +$589K |
|
134
Urban Outfitters
URBN
$6.4B
| $588K | 0.25% |
+17,749
| New | +$588K |
|
135
CVS Health
CVS
$93.5B
| $579K | 0.24% |
+8,371
| New | +$579K |
|
136
GitLab
GTLB
$7.18B
| $567K | 0.24% |
+11,085
| New | +$567K |
|
137
PACCAR
PCAR
$51.6B
| $565K | 0.24% |
6,756
-1,066
| -14% | -$89.2K |
|
138
KLA
KLAC
$115B
| $564K | 0.24% |
+1,163
| New | +$564K |
|
139
HEICO
HEI
$44.9B
| $562K | 0.23% |
3,174
-346
| -10% | -$61.2K |
|
140
ICICI Bank
IBN
$114B
| $560K | 0.23% |
+24,271
| New | +$560K |
|
141
Apple
AAPL
$3.56T
| $559K | 0.23% |
2,884
-2,319
| -45% | -$450K |
|
142
Tyson Foods
TSN
$20B
| $558K | 0.23% |
10,932
+3,008
| +38% | +$154K |
|
143
UiPath
PATH
$5.81B
| $552K | 0.23% |
+33,311
| New | +$552K |
|
144
Nucor
NUE
$33.3B
| $544K | 0.23% |
3,315
+502
| +18% | +$82.3K |
|
145
Wendy's
WEN
$1.94B
| $543K | 0.23% |
+24,961
| New | +$543K |
|
146
UnitedHealth
UNH
$281B
| $539K | 0.22% |
1,122
-20
| -2% | -$9.61K |
|
147
The Mosaic Company
MOS
$10.4B
| $538K | 0.22% |
+15,384
| New | +$538K |
|
148
Chewy
CHWY
$17B
| $537K | 0.22% |
+13,601
| New | +$537K |
|
149
Jabil
JBL
$22.3B
| $532K | 0.22% |
+4,926
| New | +$532K |
|
150
EPAM Systems
EPAM
$9.36B
| $532K | 0.22% |
+2,365
| New | +$532K |
|