QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+4.68%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-9.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
402
New
133
Increased
62
Reduced
53
Closed
153
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 2 |
Costco
COST
|
$2.1M |
| 3 |
Roper Technologies
ROP
|
$2.08M |
| 4 |
Wells Fargo
WFC
|
$2.03M |
| 5 |
Verisk Analytics
VRSK
|
$1.78M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.17M |
| 2 |
L3Harris
LHX
|
$1.99M |
| 3 |
VeriSign
VRSN
|
$1.83M |
| 4 |
Waters Corp
WAT
|
$1.68M |
| 5 |
JPMorgan Chase
JPM
|
$1.45M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 11.79% |
| 4 | Financials | 11% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Papa John's
PZZA
$1.56B
| $295K | 0.22% |
+3,583
| New | +$295K |
|
|
SAVE
152
DELISTED
Spirit Airlines, Inc.
SAVE
| $295K | 0.22% |
+18,349
| New | +$295K |
|
153
Chewy
CHWY
$16.3B
| $293K | 0.22% |
5,337
-4,701
| -47% | -$258K |
|
154
Corcept Therapeutics
CORT
$7.52B
| $293K | 0.22% |
+16,851
| New | +$293K |
|
155
Prosperity Bancshares
PB
$6.56B
| $292K | 0.22% |
+5,628
| New | +$292K |
|
|
HIBB
156
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $290K | 0.21% |
+7,400
| New | +$290K |
|
157
Darden Restaurants
DRI
$24.3B
| $288K | 0.21% |
2,859
-4,694
| -62% | -$473K |
|
|
SAGE
158
DELISTED
Sage Therapeutics
SAGE
| $287K | 0.21% |
4,700
-700
| -13% | -$42.7K |
|
159
Halozyme
HALO
$8.58B
| $286K | 0.21% |
+10,867
| New | +$286K |
|
160
Roku
ROKU
$14.1B
| $286K | 0.21% |
+1,513
| New | +$286K |
|
161
Southwest Gas
SWX
$5.68B
| $286K | 0.21% |
+4,529
| New | +$286K |
|
162
Installed Building Products
IBP
$7.03B
| $285K | 0.21% |
+2,800
| New | +$285K |
|
163
Silicon Laboratories
SLAB
$4.28B
| $284K | 0.21% |
2,900
+900
| +45% | +$88.1K |
|
164
OneMain Financial
OMF
$7.26B
| $281K | 0.21% |
9,000
-1,800
| -17% | -$56.2K |
|
165
Emergent Biosolutions
EBS
$438M
| $279K | 0.21% |
+2,699
| New | +$279K |
|
166
Guidewire Software
GWRE
$18.3B
| $278K | 0.21% |
+2,667
| New | +$278K |
|
167
Ambarella
AMBA
$3.4B
| $277K | 0.2% |
+5,300
| New | +$277K |
|
168
Broadridge
BR
$29.5B
| $277K | 0.2% |
+2,102
| New | +$277K |
|
169
British American Tobacco
BTI
$121B
| $276K | 0.2% |
+7,648
| New | +$276K |
|
170
eBay
EBAY
$41.1B
| $276K | 0.2% |
+5,295
| New | +$276K |
|
171
Pacira BioSciences
PCRX
$1.22B
| $276K | 0.2% |
+4,588
| New | +$276K |
|
172
Planet Fitness
PLNT
$8.54B
| $274K | 0.2% |
4,453
-2,333
| -34% | -$144K |
|
173
MGIC Investment
MTG
$6.42B
| $271K | 0.2% |
30,542
+1,600
| +6% | +$14.2K |
|
174
Nexstar Media Group
NXST
$6.15B
| $271K | 0.2% |
3,018
-367
| -11% | -$33K |
|
|
SRC
175
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $270K | 0.2% |
8,000
+1,800
| +29% | +$60.8K |
|