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 | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$18.8B
| $223K | 0.21% |
5,497
-19,696
| -78% | -$798K |
|
202
LKQ Corp
LKQ
$8.33B
| $221K | 0.21% |
+4,473
| New | +$221K |
|
203
Hess Midstream
HESM
$5.34B
| $221K | 0.21% |
7,586
-268
| -3% | -$7.81K |
|
204
Wendy's
WEN
$1.97B
| $217K | 0.2% |
10,625
-14,336
| -57% | -$293K |
|
205
Axcelis
ACLS
$2.53B
| $216K | 0.2% |
+1,324
| New | +$216K |
|
206
Independence Realty Trust
IRT
$4.22B
| $215K | 0.2% |
+15,271
| New | +$215K |
|
207
Generac Holdings
GNRC
$10.6B
| $215K | 0.2% |
+1,969
| New | +$215K |
|
208
Plains GP Holdings
PAGP
$3.64B
| $212K | 0.2% |
13,133
-16,647
| -56% | -$268K |
|
209
Kulicke & Soffa
KLIC
$1.99B
| $210K | 0.2% |
+4,321
| New | +$210K |
|
210
Neurocrine Biosciences
NBIX
$14.3B
| $208K | 0.2% |
+1,846
| New | +$208K |
|
|
ARR
211
Armour Residential REIT
ARR
$1.78B
| $207K | 0.19% |
+9,752
| New | +$207K |
|
212
CVR Energy
CVI
$3.16B
| $207K | 0.19% |
+6,077
| New | +$207K |
|
213
Dillards
DDS
$9B
| $206K | 0.19% |
+624
| New | +$206K |
|
214
Exponent
EXPO
$3.61B
| $206K | 0.19% |
+2,409
| New | +$206K |
|
215
Liberty Global Class C
LBTYK
$4.12B
| $205K | 0.19% |
11,050
-28,877
| -72% | -$536K |
|
216
Evercore
EVR
$12.3B
| $204K | 0.19% |
1,481
-1,971
| -57% | -$272K |
|
217
Teradyne
TER
$19.1B
| $203K | 0.19% |
2,020
-3,698
| -65% | -$372K |
|
218
The Mosaic Company
MOS
$10.3B
| $202K | 0.19% |
5,681
-9,703
| -63% | -$345K |
|
219
Ziff Davis
ZD
$1.56B
| $202K | 0.19% |
+3,170
| New | +$202K |
|
220
Chegg
CHGG
$185M
| $201K | 0.19% |
22,506
-2,634
| -10% | -$23.5K |
|
221
ZIM Integrated Shipping Services
ZIM
$1.62B
| $197K | 0.18% |
+18,832
| New | +$197K |
|
222
Douglas Emmett
DEI
$2.83B
| $197K | 0.18% |
+15,411
| New | +$197K |
|
223
Rocket Companies
RKT
$42.6B
| $193K | 0.18% |
+23,619
| New | +$193K |
|
|
EQC
224
DELISTED
Equity Commonwealth
EQC
| $190K | 0.18% |
+10,363
| New | +$190K |
|
225
Liberty Energy
LBRT
$1.7B
| $188K | 0.18% |
10,145
+100
| +1% | +$1.85K |
|