QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-3.71%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$106M
AUM Growth
-$133M
(-56%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-123.18%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
623
New
169
Increased
39
Reduced
74
Closed
338
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.24M |
| 2 |
Blackstone
BX
|
$1.24M |
| 3 |
Las Vegas Sands
LVS
|
$1.21M |
| 4 |
Nutanix
NTNX
|
$1.18M |
| 5 |
Best Buy
BBY
|
$1.07M |
Top Sells
| 1 |
Honeywell
HON
|
$2.28M |
| 2 |
Synopsys
SNPS
|
$2.25M |
| 3 |
lululemon athletica
LULU
|
$2.04M |
| 4 |
Nasdaq
NDAQ
|
$2.01M |
| 5 |
Cintas
CTAS
|
$1.87M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 10.73% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Ensign Group
ENSG
$10B
| $246K | 0.23% |
2,648
-781
| -23% | -$72.6K |
|
177
Cabot Corp
CBT
$4.31B
| $245K | 0.23% |
+3,531
| New | +$245K |
|
178
ArcelorMittal
MT
$26B
| $244K | 0.23% |
9,747
-8,183
| -46% | -$205K |
|
179
Rapid7
RPD
$1.32B
| $243K | 0.23% |
+5,313
| New | +$243K |
|
180
Idexx Laboratories
IDXX
$51.4B
| $242K | 0.23% |
+554
| New | +$242K |
|
181
JetBlue
JBLU
$1.85B
| $242K | 0.23% |
+52,655
| New | +$242K |
|
182
New Jersey Resources
NJR
$4.72B
| $241K | 0.23% |
+5,935
| New | +$241K |
|
|
SUM
183
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $240K | 0.23% |
+7,717
| New | +$240K |
|
184
Power Integrations
POWI
$2.52B
| $240K | 0.23% |
3,146
-756
| -19% | -$57.7K |
|
185
Incyte
INCY
$16.9B
| $240K | 0.23% |
4,147
-14,047
| -77% | -$811K |
|
186
Graco
GGG
$14.2B
| $239K | 0.22% |
+3,286
| New | +$239K |
|
187
MSC Industrial Direct
MSM
$5.14B
| $238K | 0.22% |
2,422
+4
| +0.2% | +$393 |
|
188
Sysco
SYY
$39.4B
| $238K | 0.22% |
3,599
-5,446
| -60% | -$360K |
|
189
Charles Schwab
SCHW
$167B
| $233K | 0.22% |
+4,253
| New | +$233K |
|
190
Sonoco
SON
$4.56B
| $231K | 0.22% |
+4,255
| New | +$231K |
|
191
Columbia Sportswear
COLM
$3.09B
| $231K | 0.22% |
+3,112
| New | +$231K |
|
192
H.B. Fuller
FUL
$3.37B
| $230K | 0.22% |
3,358
+558
| +20% | +$38.3K |
|
193
Lithia Motors
LAD
$8.74B
| $230K | 0.22% |
779
-2,346
| -75% | -$693K |
|
194
Masimo
MASI
$8B
| $228K | 0.21% |
+2,604
| New | +$228K |
|
195
TSMC
TSM
$1.26T
| $228K | 0.21% |
+2,625
| New | +$228K |
|
196
Progyny
PGNY
$1.94B
| $228K | 0.21% |
6,705
-1,517
| -18% | -$51.6K |
|
197
Constellation Energy
CEG
$94.2B
| $227K | 0.21% |
+2,078
| New | +$227K |
|
198
Marathon Digital Holdings
MARA
$5.63B
| $226K | 0.21% |
26,631
+15,614
| +142% | +$133K |
|
199
Liberty Media Series C
FWONK
$25.2B
| $225K | 0.21% |
3,615
+294
| +9% | +$18.3K |
|
200
Ecopetrol
EC
$18.7B
| $224K | 0.21% |
19,330
-12,046
| -38% | -$139K |
|