QT
Quantamental Technologies Portfolio holdings
AUM
$106M
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
+$113M
(+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 | |
|---|---|---|---|---|---|---|
176
KKR & Co
KKR
$124B
| $263K | 0.23% |
+4,435
| New | +$263K |
|
177
Trip.com Group
TCOM
$46.8B
| $263K | 0.23% |
+7,405
| New | +$263K |
|
178
Winnebago Industries
WGO
$1.01B
| $262K | 0.23% |
+3,855
| New | +$262K |
|
179
VeriSign
VRSN
$25.5B
| $258K | 0.23% |
+1,134
| New | +$258K |
|
180
Blackstone
BX
$134B
| $257K | 0.23% |
+2,650
| New | +$257K |
|
181
Haemonetics
HAE
$2.63B
| $257K | 0.23% |
+3,863
| New | +$257K |
|
182
Dow Inc
DOW
$17.5B
| $254K | 0.22% |
+4,015
| New | +$254K |
|
183
American International
AIG
$45.1B
| $253K | 0.22% |
+5,320
| New | +$253K |
|
184
Expedia Group
EXPE
$26.6B
| $253K | 0.22% |
+1,544
| New | +$253K |
|
185
HF Sinclair
DINO
$9.52B
| $246K | 0.22% |
+7,491
| New | +$246K |
|
186
Sonos
SONO
$1.68B
| $246K | 0.22% |
+6,988
| New | +$246K |
|
187
HubSpot
HUBS
$25.5B
| $244K | 0.22% |
+419
| New | +$244K |
|
188
Openlane
KAR
$3.07B
| $241K | 0.21% |
+13,755
| New | +$241K |
|
189
Freeport-McMoran
FCX
$64.5B
| $239K | 0.21% |
6,427
-3,156
| -33% | -$117K |
|
|
MNDT
190
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $239K | 0.21% |
+11,841
| New | +$239K |
|
191
APA Corp
APA
$8.53B
| $237K | 0.21% |
+10,953
| New | +$237K |
|
192
Newmont
NEM
$83.3B
| $235K | 0.21% |
+3,710
| New | +$235K |
|
193
Digital Turbine
APPS
$450M
| $234K | 0.21% |
+3,083
| New | +$234K |
|
194
Las Vegas Sands
LVS
$39.6B
| $234K | 0.21% |
+4,441
| New | +$234K |
|
|
IAA
195
DELISTED
IAA, Inc. Common Stock
IAA
| $232K | 0.21% |
+4,252
| New | +$232K |
|
|
AZPN
196
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $232K | 0.21% |
+1,689
| New | +$232K |
|
197
STAAR Surgical
STAA
$1.36B
| $230K | 0.2% |
+1,508
| New | +$230K |
|
198
Louisiana-Pacific
LPX
$6.62B
| $229K | 0.2% |
+3,796
| New | +$229K |
|
199
Champion Homes, Inc.
SKY
$4.26B
| $227K | 0.2% |
+4,253
| New | +$227K |
|
|
QTS
200
DELISTED
QTS REALTY TRUST, INC.
QTS
| $227K | 0.2% |
+2,933
| New | +$227K |
|