QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+8.07%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$240M
AUM Growth
+$54.6M
(+29%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
691
New
284
Increased
92
Reduced
72
Closed
237
Top Buys
| 1 |
lululemon athletica
LULU
|
$2.04M |
| 2 |
Synopsys
SNPS
|
$1.92M |
| 3 |
Cintas
CTAS
|
$1.87M |
| 4 |
Qualcomm
QCOM
|
$1.81M |
| 5 |
General Dynamics
GD
|
$1.77M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$1.87M |
| 2 |
IQVIA
IQV
|
$1.8M |
| 3 |
Kellanova
K
|
$1.7M |
| 4 |
Dollar General
DG
|
$1.6M |
| 5 |
Zscaler
ZS
|
$1.59M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Healthcare | 11.97% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Insight Enterprises
NSIT
$3.95B
| $531K | 0.22% |
3,626
+1,179
| +48% | +$173K |
|
152
Delta Air Lines
DAL
$40B
| $528K | 0.22% |
+11,111
| New | +$528K |
|
153
First Horizon
FHN
$11.4B
| $526K | 0.22% |
46,705
+29,008
| +164% | +$327K |
|
154
Zoom
ZM
$25B
| $524K | 0.22% |
+7,726
| New | +$524K |
|
155
Builders FirstSource
BLDR
$15.1B
| $521K | 0.22% |
+3,828
| New | +$521K |
|
156
Carvana
CVNA
$50B
| $514K | 0.21% |
19,823
+8,408
| +74% | +$218K |
|
157
Check Point Software Technologies
CHKP
$20.6B
| $511K | 0.21% |
+4,070
| New | +$511K |
|
158
Palantir
PLTR
$367B
| $505K | 0.21% |
+32,940
| New | +$505K |
|
159
Cboe Global Markets
CBOE
$24.6B
| $504K | 0.21% |
+3,653
| New | +$504K |
|
160
Dell
DELL
$83.9B
| $504K | 0.21% |
+9,314
| New | +$504K |
|
161
MDU Resources
MDU
$3.33B
| $504K | 0.21% |
+43,412
| New | +$504K |
|
162
Arthur J. Gallagher & Co
AJG
$77.9B
| $503K | 0.21% |
+2,292
| New | +$503K |
|
163
Kohl's
KSS
$1.78B
| $496K | 0.21% |
21,512
+3,932
| +22% | +$90.6K |
|
164
ArcelorMittal
MT
$24.9B
| $490K | 0.2% |
17,930
-39,596
| -69% | -$1.08M |
|
165
Match Group
MTCH
$9.04B
| $482K | 0.2% |
+11,518
| New | +$482K |
|
166
AutoNation
AN
$8.31B
| $479K | 0.2% |
+2,911
| New | +$479K |
|
167
Citigroup
C
$175B
| $478K | 0.2% |
+10,392
| New | +$478K |
|
168
ASML
ASML
$290B
| $477K | 0.2% |
+658
| New | +$477K |
|
169
Credo Technology Group
CRDO
$21.6B
| $473K | 0.2% |
+27,276
| New | +$473K |
|
170
Terreno Realty
TRNO
$5.89B
| $473K | 0.2% |
7,869
+4,022
| +105% | +$242K |
|
171
Hyatt Hotels
H
$13.7B
| $471K | 0.2% |
+4,107
| New | +$471K |
|
172
Onto Innovation
ONTO
$5.03B
| $466K | 0.19% |
+4,002
| New | +$466K |
|
173
Ovintiv
OVV
$10.6B
| $464K | 0.19% |
+12,188
| New | +$464K |
|
174
Monster Beverage
MNST
$62B
| $463K | 0.19% |
8,068
+4,318
| +115% | +$248K |
|
175
Gentex
GNTX
$6.07B
| $461K | 0.19% |
15,768
-814
| -5% | -$23.8K |
|