QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+8.07%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$240M
AUM Growth
+$54.6M
(+29%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
691
New
284
Increased
92
Reduced
72
Closed
237
Top Buys
| 1 |
lululemon athletica
LULU
|
$2.04M |
| 2 |
Synopsys
SNPS
|
$1.92M |
| 3 |
Cintas
CTAS
|
$1.87M |
| 4 |
Qualcomm
QCOM
|
$1.81M |
| 5 |
General Dynamics
GD
|
$1.77M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$1.87M |
| 2 |
IQVIA
IQV
|
$1.8M |
| 3 |
Kellanova
K
|
$1.7M |
| 4 |
Dollar General
DG
|
$1.6M |
| 5 |
Zscaler
ZS
|
$1.59M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Healthcare | 11.97% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
STMicroelectronics
STM
$24B
| $459K | 0.19% |
9,177
-10,364
| -53% | -$518K |
|
177
CME Group
CME
$94.4B
| $458K | 0.19% |
+2,470
| New | +$458K |
|
178
Regions Financial
RF
$24.1B
| $457K | 0.19% |
+25,627
| New | +$457K |
|
179
SPS Commerce
SPSC
$4.19B
| $452K | 0.19% |
+2,354
| New | +$452K |
|
180
Labcorp
LH
$23.2B
| $449K | 0.19% |
2,164
-3,281
| -60% | -$680K |
|
181
Realty Income
O
$54.2B
| $444K | 0.19% |
+7,434
| New | +$444K |
|
182
Estee Lauder
EL
$32.1B
| $444K | 0.19% |
2,262
-821
| -27% | -$161K |
|
183
EOG Resources
EOG
$64.4B
| $443K | 0.18% |
+3,873
| New | +$443K |
|
184
Plains GP Holdings
PAGP
$3.64B
| $442K | 0.18% |
29,780
+3,478
| +13% | +$51.6K |
|
|
DISH
185
DELISTED
DISH Network Corp.
DISH
| $439K | 0.18% |
66,688
+40,167
| +151% | +$265K |
|
186
A.O. Smith
AOS
$10.3B
| $439K | 0.18% |
+6,027
| New | +$439K |
|
187
Humana
HUM
$37B
| $439K | 0.18% |
+981
| New | +$439K |
|
188
Chubb
CB
$111B
| $438K | 0.18% |
2,275
-7,416
| -77% | -$1.43M |
|
|
NEWR
189
DELISTED
New Relic, Inc.
NEWR
| $438K | 0.18% |
+6,689
| New | +$438K |
|
190
Booking.com
BKNG
$178B
| $429K | 0.18% |
+159
| New | +$429K |
|
191
Evercore
EVR
$12.3B
| $427K | 0.18% |
+3,452
| New | +$427K |
|
192
SS&C Technologies
SSNC
$21.7B
| $425K | 0.18% |
+7,019
| New | +$425K |
|
193
Stifel
SF
$11.5B
| $418K | 0.17% |
7,004
+621
| +10% | +$37.1K |
|
|
DICE
194
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $417K | 0.17% |
+8,968
| New | +$417K |
|
195
Arch Capital
ACGL
$34.1B
| $416K | 0.17% |
+5,561
| New | +$416K |
|
196
Celanese
CE
$5.34B
| $416K | 0.17% |
3,592
-937
| -21% | -$109K |
|
197
Apollo Global Management
APO
$75.3B
| $416K | 0.17% |
+5,412
| New | +$416K |
|
198
DigitalBridge
DBRG
$2.04B
| $415K | 0.17% |
28,200
+8,491
| +43% | +$125K |
|
199
Camping World
CWH
$1.12B
| $412K | 0.17% |
+13,697
| New | +$412K |
|
|
TRTN
200
DELISTED
Triton International Limited
TRTN
| $412K | 0.17% |
+4,946
| New | +$412K |
|