QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-3.71%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-56%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-122.82%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
623
New
169
Increased
39
Reduced
74
Closed
338
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.24M |
| 2 |
Blackstone
BX
|
$1.24M |
| 3 |
Las Vegas Sands
LVS
|
$1.21M |
| 4 |
Nutanix
NTNX
|
$1.18M |
| 5 |
Best Buy
BBY
|
$1.07M |
Top Sells
| 1 |
Honeywell
HON
|
$2.28M |
| 2 |
Synopsys
SNPS
|
$2.25M |
| 3 |
lululemon athletica
LULU
|
$2.04M |
| 4 |
Nasdaq
NDAQ
|
$2.01M |
| 5 |
Cintas
CTAS
|
$1.87M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 10.73% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Curtiss-Wright
CW
$18B
| $281K | 0.26% |
+1,435
| New | +$281K |
|
152
Phillips Edison & Co
PECO
$4.42B
| $280K | 0.26% |
8,349
+2,364
| +39% | +$79.3K |
|
153
DHT Holdings
DHT
$1.89B
| $277K | 0.26% |
26,930
-10,703
| -28% | -$110K |
|
154
AXIS Capital
AXS
$7.72B
| $276K | 0.26% |
+4,902
| New | +$276K |
|
155
OGE Energy
OGE
$8.99B
| $274K | 0.26% |
8,216
-397
| -5% | -$13.2K |
|
156
Autodesk
ADSK
$67.3B
| $274K | 0.26% |
1,322
-4,821
| -78% | -$998K |
|
157
General Motors
GM
$55.7B
| $273K | 0.26% |
8,289
-46,262
| -85% | -$1.53M |
|
158
AT&T
T
$208B
| $271K | 0.25% |
+18,061
| New | +$271K |
|
159
Designer Brands
DBI
$181M
| $270K | 0.25% |
21,365
-1,000
| -4% | -$12.7K |
|
160
Williams-Sonoma
WSM
$22.9B
| $269K | 0.25% |
+1,729
| New | +$269K |
|
161
Elastic
ESTC
$9.04B
| $267K | 0.25% |
+3,286
| New | +$267K |
|
162
Target
TGT
$42B
| $266K | 0.25% |
+2,408
| New | +$266K |
|
163
TriNet
TNET
$3.52B
| $264K | 0.25% |
+2,265
| New | +$264K |
|
164
Lennar Class A
LEN
$34.5B
| $263K | 0.25% |
2,343
+504
| +27% | +$56.6K |
|
165
America Movil
AMX
$60.3B
| $261K | 0.25% |
+15,098
| New | +$261K |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $260K | 0.24% |
20,162
-23,601
| -54% | -$304K |
|
167
Viasat
VSAT
$4.34B
| $258K | 0.24% |
+13,978
| New | +$258K |
|
168
Advanced Drainage Systems
WMS
$11.2B
| $257K | 0.24% |
+2,257
| New | +$257K |
|
169
Sunstone Hotel Investors
SHO
$1.8B
| $257K | 0.24% |
+27,471
| New | +$257K |
|
|
AZEK
170
DELISTED
The AZEK Co
AZEK
| $253K | 0.24% |
8,523
-15,849
| -65% | -$471K |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $253K | 0.24% |
+1,100
| New | +$253K |
|
172
MaxLinear
MXL
$1.37B
| $250K | 0.23% |
+11,219
| New | +$250K |
|
173
Premier
PINC
$2.14B
| $249K | 0.23% |
+11,579
| New | +$249K |
|
174
DiamondRock Hospitality
DRH
$1.75B
| $248K | 0.23% |
+30,927
| New | +$248K |
|
175
Insmed
INSM
$28.8B
| $247K | 0.23% |
+9,778
| New | +$247K |
|