QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+10.17%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$219M
AUM Growth
-$38.3M
(-15%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-21.93%
Top 10 Holdings %
Top 10 Hldgs %
7.67%
Holding
715
New
237
Increased
82
Reduced
112
Closed
281
Top Buys
| 1 |
L3Harris
LHX
|
$2.23M |
| 2 |
CoStar Group
CSGP
|
$1.69M |
| 3 |
Rollins
ROL
|
$1.43M |
| 4 |
Republic Services
RSG
|
$1.43M |
| 5 |
Progressive
PGR
|
$1.42M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$2.29M |
| 2 |
Blackrock
BLK
|
$2.19M |
| 3 |
Booking.com
BKNG
|
$1.94M |
| 4 |
Extra Space Storage
EXR
|
$1.86M |
| 5 |
Atlassian
TEAM
|
$1.81M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 13.12% |
| 3 | Financials | 12.72% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gartner
IT
$18.6B
| $518K | 0.24% |
+1,541
| New | +$518K |
|
152
Chart Industries
GTLS
$8.96B
| $517K | 0.24% |
+4,488
| New | +$517K |
|
153
Coherent
COHR
$15.2B
| $514K | 0.23% |
14,654
-4,287
| -23% | -$150K |
|
154
OGE Energy
OGE
$8.89B
| $513K | 0.23% |
+12,968
| New | +$513K |
|
155
Nice
NICE
$8.67B
| $505K | 0.23% |
+2,625
| New | +$505K |
|
156
Essential Utilities
WTRG
$11B
| $504K | 0.23% |
10,551
+191
| +2% | +$9.12K |
|
|
HTO
157
H2O America Common Stock
HTO
$1.78B
| $503K | 0.23% |
+6,194
| New | +$503K |
|
158
Melco Resorts & Entertainment
MLCO
$3.8B
| $502K | 0.23% |
+43,676
| New | +$502K |
|
159
Boston Beer
SAM
$2.47B
| $497K | 0.23% |
+1,508
| New | +$497K |
|
|
BERY
160
DELISTED
Berry Global Group, Inc.
BERY
| $494K | 0.23% |
8,906
-1,001
| -10% | -$55.5K |
|
161
NNN REIT
NNN
$8.18B
| $492K | 0.22% |
+10,760
| New | +$492K |
|
162
Lattice Semiconductor
LSCC
$9.05B
| $489K | 0.22% |
7,535
+771
| +11% | +$50K |
|
163
Darden Restaurants
DRI
$24.5B
| $488K | 0.22% |
3,531
+1,230
| +53% | +$170K |
|
164
Hershey
HSY
$37.6B
| $488K | 0.22% |
+2,106
| New | +$488K |
|
165
PVH
PVH
$4.22B
| $482K | 0.22% |
6,830
-9,235
| -57% | -$652K |
|
166
Cisco
CSCO
$264B
| $480K | 0.22% |
10,079
-35,187
| -78% | -$1.68M |
|
167
Plains GP Holdings
PAGP
$3.64B
| $480K | 0.22% |
+38,594
| New | +$480K |
|
168
NetApp
NTAP
$23.7B
| $477K | 0.22% |
7,948
+3,202
| +67% | +$192K |
|
169
McCormick & Company Non-Voting
MKC
$19B
| $475K | 0.22% |
5,729
+500
| +10% | +$41.4K |
|
|
RXDX
170
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $472K | 0.22% |
4,287
-513
| -11% | -$56.4K |
|
171
Ecopetrol
EC
$18.7B
| $469K | 0.21% |
44,839
+25,510
| +132% | +$267K |
|
172
Genuine Parts
GPC
$19.4B
| $469K | 0.21% |
+2,705
| New | +$469K |
|
173
Tyler Technologies
TYL
$24.2B
| $469K | 0.21% |
+1,455
| New | +$469K |
|
174
Cirrus Logic
CRUS
$5.94B
| $469K | 0.21% |
6,296
+2,858
| +83% | +$213K |
|
175
Fastenal
FAST
$55.1B
| $469K | 0.21% |
19,816
-35,802
| -64% | -$847K |
|