QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+5.04%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$197M
AUM Growth
+$47.9M
(+32%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
532
New
251
Increased
65
Reduced
56
Closed
159
Top Buys
| 1 |
Nasdaq
NDAQ
|
$1.84M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.83M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.78M |
| 4 |
eBay
EBAY
|
$1.76M |
| 5 |
Moody's
MCO
|
$1.72M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.94M |
| 2 |
Trane Technologies
TT
|
$1.89M |
| 3 |
PPG Industries
PPG
|
$1.77M |
| 4 |
Adobe
ADBE
|
$1.68M |
| 5 |
Estee Lauder
EL
|
$1.64M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 12.03% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EPAM Systems
EPAM
$9.44B
| $441K | 0.22% |
+659
| New | +$441K |
|
177
Comcast
CMCSA
$125B
| $438K | 0.22% |
+8,704
| New | +$438K |
|
178
Electronic Arts
EA
$42.2B
| $438K | 0.22% |
+3,320
| New | +$438K |
|
179
Medpace
MEDP
$13.7B
| $435K | 0.22% |
+1,999
| New | +$435K |
|
180
Crown Holdings
CCK
$11B
| $434K | 0.22% |
+3,921
| New | +$434K |
|
181
Keysight
KEYS
$28.9B
| $434K | 0.22% |
+2,100
| New | +$434K |
|
182
Planet Fitness
PLNT
$8.77B
| $432K | 0.22% |
+4,770
| New | +$432K |
|
|
DISH
183
DELISTED
DISH Network Corp.
DISH
| $432K | 0.22% |
+13,326
| New | +$432K |
|
184
BILL Holdings
BILL
$5.24B
| $430K | 0.22% |
+1,724
| New | +$430K |
|
185
Copa Holdings
CPA
$4.85B
| $430K | 0.22% |
+5,206
| New | +$430K |
|
186
Paychex
PAYX
$48.7B
| $430K | 0.22% |
3,147
-10,077
| -76% | -$1.38M |
|
187
Signet Jewelers
SIG
$3.85B
| $421K | 0.21% |
4,835
+1,438
| +42% | +$125K |
|
|
PRFT
188
DELISTED
Perficient Inc
PRFT
| $420K | 0.21% |
+3,246
| New | +$420K |
|
189
Fair Isaac
FICO
$36.8B
| $412K | 0.21% |
+949
| New | +$412K |
|
190
Alphabet (Google) Class A
GOOGL
$2.84T
| $411K | 0.21% |
2,840
+80
| +3% | +$11.6K |
|
191
Halozyme
HALO
$8.76B
| $405K | 0.21% |
10,061
+196
| +2% | +$7.89K |
|
192
DigitalBridge
DBRG
$2.04B
| $404K | 0.2% |
12,135
+8,550
| +238% | +$285K |
|
193
Kinsale Capital Group
KNSL
$10.6B
| $403K | 0.2% |
+1,695
| New | +$403K |
|
194
Deere & Co
DE
$128B
| $402K | 0.2% |
+1,173
| New | +$402K |
|
195
Abercrombie & Fitch
ANF
$4.49B
| $395K | 0.2% |
+11,335
| New | +$395K |
|
196
National Storage Affiliates Trust
NSA
$2.56B
| $393K | 0.2% |
5,676
+1,731
| +44% | +$120K |
|
197
Hain Celestial
HAIN
$164M
| $392K | 0.2% |
+9,208
| New | +$392K |
|
198
DoorDash
DASH
$105B
| $391K | 0.2% |
+2,629
| New | +$391K |
|
199
Foot Locker
FL
$2.29B
| $391K | 0.2% |
8,961
+1,942
| +28% | +$84.7K |
|
200
Agree Realty
ADC
$8.08B
| $389K | 0.2% |
5,448
+1,800
| +49% | +$129K |
|