QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+10.17%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$219M
AUM Growth
-$38.3M
(-15%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-21.93%
Top 10 Holdings %
Top 10 Hldgs %
7.67%
Holding
715
New
237
Increased
82
Reduced
112
Closed
281
Top Buys
| 1 |
L3Harris
LHX
|
$2.23M |
| 2 |
CoStar Group
CSGP
|
$1.69M |
| 3 |
Rollins
ROL
|
$1.43M |
| 4 |
Republic Services
RSG
|
$1.43M |
| 5 |
Progressive
PGR
|
$1.42M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$2.29M |
| 2 |
Blackrock
BLK
|
$2.19M |
| 3 |
Booking.com
BKNG
|
$1.94M |
| 4 |
Extra Space Storage
EXR
|
$1.86M |
| 5 |
Atlassian
TEAM
|
$1.81M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 13.12% |
| 3 | Financials | 12.72% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$69.5B
| $465K | 0.21% |
+2,491
| New | +$465K |
|
177
Northern Trust
NTRS
$24.3B
| $460K | 0.21% |
5,200
-6,373
| -55% | -$564K |
|
|
NOVA
178
DELISTED
Sunnova Energy
NOVA
| $460K | 0.21% |
25,537
+6,290
| +33% | +$113K |
|
179
Rogers Corp
ROG
$1.43B
| $458K | 0.21% |
+3,840
| New | +$458K |
|
|
180
Blackrock
BLK
$170B
| $457K | 0.21% |
645
-3,086
| -83% | -$2.19M |
|
|
SYNH
181
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $454K | 0.21% |
+12,386
| New | +$454K |
|
182
Viking Therapeutics
VKTX
$3.03B
| $454K | 0.21% |
+48,281
| New | +$454K |
|
183
TEGNA Inc
TGNA
$3.38B
| $452K | 0.21% |
21,335
-2,862
| -12% | -$60.6K |
|
184
Post Holdings
POST
$5.88B
| $449K | 0.2% |
+4,969
| New | +$449K |
|
185
Liberty Global Class C
LBTYK
$4.12B
| $446K | 0.2% |
22,966
-3,742
| -14% | -$72.7K |
|
186
Valmont Industries
VMI
$7.46B
| $444K | 0.2% |
+1,342
| New | +$444K |
|
187
Wayfair
W
$11.6B
| $443K | 0.2% |
+13,467
| New | +$443K |
|
188
American Homes 4 Rent
AMH
$12.9B
| $442K | 0.2% |
+14,666
| New | +$442K |
|
189
IQVIA
IQV
$31.9B
| $441K | 0.2% |
2,153
-6,290
| -74% | -$1.29M |
|
190
Casey's General Stores
CASY
$18.8B
| $439K | 0.2% |
1,958
-2,891
| -60% | -$649K |
|
191
Lockheed Martin
LMT
$108B
| $438K | 0.2% |
+900
| New | +$438K |
|
192
Telephone and Data Systems
TDS
$4.54B
| $436K | 0.2% |
+41,554
| New | +$436K |
|
|
CPE
193
DELISTED
Callon Petroleum Company
CPE
| $430K | 0.2% |
+11,605
| New | +$430K |
|
194
Equinor
EQNR
$60.1B
| $428K | 0.2% |
11,954
-1,653
| -12% | -$59.2K |
|
195
Unity
U
$18.5B
| $427K | 0.2% |
+14,943
| New | +$427K |
|
196
Occidental Petroleum
OXY
$45.2B
| $425K | 0.19% |
6,744
-17,923
| -73% | -$1.13M |
|
197
Paychex
PAYX
$48.7B
| $425K | 0.19% |
+3,676
| New | +$425K |
|
198
GoDaddy
GDDY
$20.1B
| $424K | 0.19% |
+5,670
| New | +$424K |
|
199
Qualys
QLYS
$4.87B
| $424K | 0.19% |
3,779
-1,423
| -27% | -$160K |
|
200
CrowdStrike
CRWD
$105B
| $414K | 0.19% |
+3,929
| New | +$414K |
|