QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-1.32%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$257M
AUM Growth
+$38.6M
(+18%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
710
New
310
Increased
90
Reduced
75
Closed
232
Top Buys
| 1 |
Mercado Libre
MELI
|
$2.29M |
| 2 |
Extra Space Storage
EXR
|
$1.86M |
| 3 |
Kraft Heinz
KHC
|
$1.84M |
| 4 |
Atlassian
TEAM
|
$1.81M |
| 5 |
Colgate-Palmolive
CL
|
$1.74M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.74M |
| 4 |
Analog Devices
ADI
|
$1.74M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Financials | 11.57% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boot Barn
BOOT
$5.5B
| $581K | 0.23% |
9,946
+456
| +5% | +$26.6K |
|
152
Allegion
ALLE
$14.4B
| $580K | 0.23% |
+6,472
| New | +$580K |
|
153
Cboe Global Markets
CBOE
$24.6B
| $580K | 0.23% |
+4,944
| New | +$580K |
|
154
Cinemark Holdings
CNK
$2.92B
| $580K | 0.23% |
+47,865
| New | +$580K |
|
155
Royal Gold
RGLD
$11.9B
| $572K | 0.22% |
6,097
+1,553
| +34% | +$146K |
|
156
Tyson Foods
TSN
$20B
| $568K | 0.22% |
+8,614
| New | +$568K |
|
157
Hewlett Packard
HPE
$29.9B
| $566K | 0.22% |
+47,227
| New | +$566K |
|
158
Williams-Sonoma
WSM
$23.4B
| $564K | 0.22% |
+9,564
| New | +$564K |
|
159
Huntington Bancshares
HBAN
$25.7B
| $563K | 0.22% |
42,710
+28,910
| +209% | +$381K |
|
160
HEICO
HEI
$44.4B
| $563K | 0.22% |
+3,913
| New | +$563K |
|
161
Teradyne
TER
$19B
| $560K | 0.22% |
+7,450
| New | +$560K |
|
|
AYX
162
DELISTED
Alteryx, Inc.
AYX
| $558K | 0.22% |
+9,984
| New | +$558K |
|
163
RingCentral
RNG
$2.74B
| $557K | 0.22% |
13,948
-4,430
| -24% | -$177K |
|
164
Ecolab
ECL
$77.5B
| $556K | 0.22% |
3,850
-2,297
| -37% | -$332K |
|
165
Agilent Technologies
A
$35.5B
| $553K | 0.22% |
+4,547
| New | +$553K |
|
166
Oneok
OKE
$46.5B
| $553K | 0.22% |
+10,784
| New | +$553K |
|
167
A.O. Smith
AOS
$9.92B
| $551K | 0.21% |
+11,340
| New | +$551K |
|
|
XYZ
168
Block, Inc.
XYZ
$46.2B
| $549K | 0.21% |
+9,992
| New | +$549K |
|
169
Barclays
BCS
$69B
| $546K | 0.21% |
85,337
+14,143
| +20% | +$90.5K |
|
170
Universal Health Services
UHS
$11.6B
| $544K | 0.21% |
+6,169
| New | +$544K |
|
171
Chevron
CVX
$318B
| $542K | 0.21% |
+3,775
| New | +$542K |
|
172
Nike
NKE
$110B
| $538K | 0.21% |
6,475
-4,295
| -40% | -$357K |
|
173
Delek US
DK
$1.92B
| $534K | 0.21% |
+19,669
| New | +$534K |
|
|
PLL
174
DELISTED
Piedmont Lithium
PLL
| $531K | 0.21% |
+9,931
| New | +$531K |
|
175
Matsons
MATX
$3.24B
| $524K | 0.2% |
+8,519
| New | +$524K |
|