QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-16.94%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$219M
AUM Growth
+$45.3M
(+26%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
603
New
250
Increased
93
Reduced
57
Closed
203
Top Buys
| 1 |
W.W. Grainger
GWW
|
$2.03M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.74M |
| 4 |
Analog Devices
ADI
|
$1.74M |
| 5 |
Kroger
KR
|
$1.71M |
Top Sells
| 1 |
MSCI
MSCI
|
$1.58M |
| 2 |
CBRE Group
CBRE
|
$1.56M |
| 3 |
NVR
NVR
|
$1.42M |
| 4 |
TE Connectivity
TEL
|
$1.2M |
| 5 |
Trane Technologies
TT
|
$1.16M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 13.36% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $467K | 0.21% |
4,294
-4,523
| -51% | -$492K |
|
177
Novavax
NVAX
$1.28B
| $467K | 0.21% |
+9,074
| New | +$467K |
|
178
MarketAxess Holdings
MKTX
$7.01B
| $465K | 0.21% |
+1,817
| New | +$465K |
|
179
Halozyme
HALO
$8.76B
| $464K | 0.21% |
10,546
+2,530
| +32% | +$111K |
|
180
Hexcel
HXL
$5.16B
| $457K | 0.21% |
+8,733
| New | +$457K |
|
181
RBC Bearings
RBC
$12.2B
| $456K | 0.21% |
+2,464
| New | +$456K |
|
182
Cummins
CMI
$55.1B
| $446K | 0.2% |
2,304
-605
| -21% | -$117K |
|
183
Deere & Co
DE
$128B
| $444K | 0.2% |
+1,484
| New | +$444K |
|
184
Gen Digital
GEN
$18.2B
| $443K | 0.2% |
+20,171
| New | +$443K |
|
185
Lam Research
LRCX
$130B
| $440K | 0.2% |
+10,330
| New | +$440K |
|
186
Jones Lang LaSalle
JLL
$14.8B
| $439K | 0.2% |
2,511
+753
| +43% | +$132K |
|
187
T Rowe Price
TROW
$23.8B
| $439K | 0.2% |
3,866
+235
| +6% | +$26.7K |
|
188
CrowdStrike
CRWD
$105B
| $438K | 0.2% |
2,597
-124
| -5% | -$20.9K |
|
|
PARA
189
DELISTED
Paramount Global Class B
PARA
| $438K | 0.2% |
17,730
+2,968
| +20% | +$73.3K |
|
190
Affirm
AFRM
$28.4B
| $437K | 0.2% |
24,212
+13,651
| +129% | +$246K |
|
191
Netflix
NFLX
$529B
| $437K | 0.2% |
+2,500
| New | +$437K |
|
192
Sarepta Therapeutics
SRPT
$1.96B
| $437K | 0.2% |
+5,826
| New | +$437K |
|
193
Ryder
R
$7.64B
| $436K | 0.2% |
+6,141
| New | +$436K |
|
194
Roper Technologies
ROP
$55.8B
| $436K | 0.2% |
+1,105
| New | +$436K |
|
195
Darden Restaurants
DRI
$24.5B
| $435K | 0.2% |
3,846
+2,030
| +112% | +$230K |
|
196
Reliance Steel & Aluminium
RS
$15.7B
| $433K | 0.2% |
2,547
+1,164
| +84% | +$198K |
|
197
ASML
ASML
$307B
| $430K | 0.2% |
+904
| New | +$430K |
|
198
McKesson
MCK
$85.5B
| $424K | 0.19% |
1,300
-860
| -40% | -$280K |
|
|
FLG
199
Flagstar Financial, Inc.
FLG
$5.39B
| $423K | 0.19% |
15,440
-7,017
| -31% | -$192K |
|
200
Broadcom
AVGO
$1.58T
| $420K | 0.19% |
+8,650
| New | +$420K |
|