QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+7.2%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-15%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
667
New
233
Increased
74
Reduced
99
Closed
260
Top Buys
| 1 |
Abbott
ABT
|
$2.02M |
| 2 |
Chubb
CB
|
$1.88M |
| 3 |
Rockwell Automation
ROK
|
$1.87M |
| 4 |
ArcelorMittal
MT
|
$1.73M |
| 5 |
Dollar General
DG
|
$1.6M |
Top Sells
| 1 |
L3Harris
LHX
|
$1.73M |
| 2 |
Kraft Heinz
KHC
|
$1.66M |
| 3 |
Rollins
ROL
|
$1.66M |
| 4 |
W.W. Grainger
GWW
|
$1.53M |
| 5 |
Citigroup
C
|
$1.52M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
176
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $366K | 0.2% |
+5,071
| New | +$366K |
|
177
Axcelis
ACLS
$2.5B
| $365K | 0.2% |
+2,738
| New | +$365K |
|
178
Skechers
SKX
$9.49B
| $364K | 0.2% |
+7,670
| New | +$364K |
|
179
Casey's General Stores
CASY
$18.5B
| $361K | 0.19% |
1,667
-291
| -15% | -$63K |
|
180
Qorvo
QRVO
$8.37B
| $361K | 0.19% |
3,551
+918
| +35% | +$93.2K |
|
181
Roku
ROKU
$14.1B
| $359K | 0.19% |
+5,452
| New | +$359K |
|
182
Fortinet
FTNT
$58.9B
| $355K | 0.19% |
5,346
-751
| -12% | -$49.9K |
|
183
Axon Enterprise
AXON
$58.4B
| $355K | 0.19% |
1,577
-1,808
| -53% | -$407K |
|
184
Black Hills Corp
BKH
$4.35B
| $353K | 0.19% |
+5,600
| New | +$353K |
|
185
Copa Holdings
CPA
$4.78B
| $352K | 0.19% |
3,810
+539
| +16% | +$49.8K |
|
186
Barclays
BCS
$68.7B
| $350K | 0.19% |
+48,711
| New | +$350K |
|
187
Insight Enterprises
NSIT
$4.01B
| $350K | 0.19% |
+2,447
| New | +$350K |
|
188
Valmont Industries
VMI
$7.23B
| $348K | 0.19% |
1,089
-253
| -19% | -$80.8K |
|
189
Marathon Digital Holdings
MARA
$5.95B
| $347K | 0.19% |
+39,785
| New | +$347K |
|
190
KKR & Co
KKR
$124B
| $346K | 0.19% |
6,584
-10,748
| -62% | -$564K |
|
191
Intuitive Surgical
ISRG
$168B
| $345K | 0.19% |
+1,352
| New | +$345K |
|
192
Plains GP Holdings
PAGP
$3.76B
| $345K | 0.19% |
26,302
-12,292
| -32% | -$161K |
|
193
Electronic Arts
EA
$42.9B
| $345K | 0.19% |
2,861
-7,408
| -72% | -$892K |
|
194
Nike
NKE
$110B
| $344K | 0.19% |
+2,803
| New | +$344K |
|
195
BioNTech
BNTX
$24.2B
| $341K | 0.18% |
+2,736
| New | +$341K |
|
196
CBRE Group
CBRE
$47.5B
| $341K | 0.18% |
4,679
-4,305
| -48% | -$313K |
|
197
Bank OZK
OZK
$5.9B
| $340K | 0.18% |
+9,954
| New | +$340K |
|
|
WIRE
198
DELISTED
Encore Wire Corp
WIRE
| $340K | 0.18% |
+1,835
| New | +$340K |
|
199
SoFi Technologies
SOFI
$29.8B
| $340K | 0.18% |
+56,013
| New | +$340K |
|
200
NOV
NOV
$4.86B
| $338K | 0.18% |
+18,283
| New | +$338K |
|