QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+5.49%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$113M
AUM Growth
+$81.9M
(+263%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
71.3%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
284
New
208
Increased
17
Reduced
10
Closed
49
Top Buys
| 1 |
ASML
ASML
|
$1.39M |
| 2 |
Ecolab
ECL
|
$1.38M |
| 3 |
Air Products & Chemicals
APD
|
$1.24M |
| 4 |
Norfolk Southern
NSC
|
$1.17M |
| 5 |
Southwest Airlines
LUV
|
$1.17M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$993K |
| 2 |
Gartner
IT
|
$963K |
| 3 |
CERN
Cerner Corp
CERN
|
$947K |
| 4 |
Morgan Stanley
MS
|
$679K |
| 5 |
FRC
First Republic Bank
FRC
|
$617K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Gartner
IT
$18B
| $304K | 0.27% |
1,254
-3,972
| -76% | -$963K |
|
152
RingCentral
RNG
$2.73B
| $303K | 0.27% |
+1,042
| New | +$303K |
|
153
C.H. Robinson
CHRW
$15.2B
| $302K | 0.27% |
+3,223
| New | +$302K |
|
|
CNST
154
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $300K | 0.27% |
+8,881
| New | +$300K |
|
155
EPR Properties
EPR
$4.03B
| $297K | 0.26% |
+5,633
| New | +$297K |
|
|
NUAN
156
DELISTED
Nuance Communications, Inc.
NUAN
| $295K | 0.26% |
+5,413
| New | +$295K |
|
|
HIBB
157
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $295K | 0.26% |
+3,290
| New | +$295K |
|
158
Allogene Therapeutics
ALLO
$240M
| $292K | 0.26% |
+11,214
| New | +$292K |
|
159
PENN Entertainment
PENN
$2.87B
| $292K | 0.26% |
+3,815
| New | +$292K |
|
160
Johnson & Johnson
JNJ
$428B
| $290K | 0.26% |
+1,758
| New | +$290K |
|
161
Vail Resorts
MTN
$5.84B
| $288K | 0.25% |
+911
| New | +$288K |
|
|
TPTX
162
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $287K | 0.25% |
+3,682
| New | +$287K |
|
163
W.W. Grainger
GWW
$49B
| $286K | 0.25% |
+654
| New | +$286K |
|
|
SAVE
164
DELISTED
Spirit Airlines, Inc.
SAVE
| $279K | 0.25% |
+9,151
| New | +$279K |
|
165
FibroGen
FGEN
$47M
| $277K | 0.25% |
+417
| New | +$277K |
|
166
Synaptics
SYNA
$2.64B
| $277K | 0.25% |
+1,782
| New | +$277K |
|
167
Electronic Arts
EA
$41.8B
| $276K | 0.24% |
+1,921
| New | +$276K |
|
168
Revolve Group
RVLV
$1.62B
| $275K | 0.24% |
+3,984
| New | +$275K |
|
169
SolarEdge
SEDG
$1.97B
| $275K | 0.24% |
+994
| New | +$275K |
|
170
SBA Communications
SBAC
$21B
| $273K | 0.24% |
+856
| New | +$273K |
|
171
Vale
VALE
$43.6B
| $270K | 0.24% |
+11,827
| New | +$270K |
|
172
Cirrus Logic
CRUS
$5.85B
| $269K | 0.24% |
+3,164
| New | +$269K |
|
173
Casey's General Stores
CASY
$18.5B
| $268K | 0.24% |
+1,375
| New | +$268K |
|
174
Truist Financial
TFC
$60B
| $268K | 0.24% |
+4,825
| New | +$268K |
|
175
Factset
FDS
$13.9B
| $264K | 0.23% |
+787
| New | +$264K |
|