QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-1.32%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$257M
AUM Growth
+$38.6M
(+18%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
710
New
310
Increased
90
Reduced
75
Closed
232
Top Buys
| 1 |
Mercado Libre
MELI
|
$2.29M |
| 2 |
Extra Space Storage
EXR
|
$1.86M |
| 3 |
Kraft Heinz
KHC
|
$1.84M |
| 4 |
Atlassian
TEAM
|
$1.81M |
| 5 |
Colgate-Palmolive
CL
|
$1.74M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.74M |
| 4 |
Analog Devices
ADI
|
$1.74M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Financials | 11.57% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$251B
| $523K | 0.2% |
+6,877
| New | +$523K |
|
177
Corpay
CPAY
$22.4B
| $522K | 0.2% |
2,961
-4,755
| -62% | -$838K |
|
178
DuPont de Nemours
DD
$32.6B
| $520K | 0.2% |
+10,326
| New | +$520K |
|
179
Lincoln National
LNC
$7.98B
| $513K | 0.2% |
+11,690
| New | +$513K |
|
180
Intercontinental Exchange
ICE
$99.8B
| $512K | 0.2% |
+5,671
| New | +$512K |
|
181
SoFi Technologies
SOFI
$30.7B
| $504K | 0.2% |
+103,340
| New | +$504K |
|
182
Visa
V
$666B
| $503K | 0.2% |
+2,833
| New | +$503K |
|
183
Akero Therapeutics
AKRO
$3.58B
| $501K | 0.19% |
+14,725
| New | +$501K |
|
184
TEGNA Inc
TGNA
$3.38B
| $500K | 0.19% |
+24,197
| New | +$500K |
|
185
Host Hotels & Resorts
HST
$12B
| $498K | 0.19% |
31,382
+6,267
| +25% | +$99.5K |
|
186
Travelers Companies
TRV
$62B
| $497K | 0.19% |
+3,246
| New | +$497K |
|
187
RELX
RELX
$85.9B
| $496K | 0.19% |
+20,389
| New | +$496K |
|
188
STMicroelectronics
STM
$24B
| $492K | 0.19% |
15,895
+3,853
| +32% | +$119K |
|
189
Chewy
CHWY
$17.5B
| $488K | 0.19% |
15,875
-25,902
| -62% | -$796K |
|
190
KB Home
KBH
$4.63B
| $487K | 0.19% |
18,791
+5,253
| +39% | +$136K |
|
191
SolarEdge
SEDG
$2.04B
| $485K | 0.19% |
+2,096
| New | +$485K |
|
192
AutoZone
AZO
$70.6B
| $482K | 0.19% |
+225
| New | +$482K |
|
193
Exelon
EXC
$43.9B
| $482K | 0.19% |
12,877
+4,639
| +56% | +$174K |
|
194
Gold Fields
GFI
$30.8B
| $482K | 0.19% |
59,633
+19,633
| +49% | +$159K |
|
195
Toast
TOST
$24B
| $480K | 0.19% |
+28,693
| New | +$480K |
|
|
MRO
196
DELISTED
Marathon Oil Corporation
MRO
| $480K | 0.19% |
+21,243
| New | +$480K |
|
197
Marathon Petroleum
MPC
$54.8B
| $477K | 0.19% |
+4,799
| New | +$477K |
|
|
SI
198
DELISTED
Silvergate Capital Corporation
SI
| $476K | 0.19% |
+6,316
| New | +$476K |
|
199
QuidelOrtho
QDEL
$1.95B
| $470K | 0.18% |
+6,580
| New | +$470K |
|
200
Moderna
MRNA
$9.78B
| $469K | 0.18% |
+3,963
| New | +$469K |
|