QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+4.68%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$135M
AUM Growth
-$14.3M
(-9.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
402
New
133
Increased
61
Reduced
54
Closed
153
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 2 |
Costco
COST
|
$2.1M |
| 3 |
Roper Technologies
ROP
|
$2.08M |
| 4 |
Wells Fargo
WFC
|
$2.03M |
| 5 |
Verisk Analytics
VRSK
|
$1.78M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.17M |
| 2 |
L3Harris
LHX
|
$1.99M |
| 3 |
VeriSign
VRSN
|
$1.83M |
| 4 |
Apple
AAPL
|
$1.7M |
| 5 |
Waters Corp
WAT
|
$1.68M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 11.79% |
| 4 | Financials | 11% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMT
201
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $241K | 0.18% |
+6,994
| New | +$241K |
|
202
Chegg
CHGG
$181M
| $240K | 0.18% |
+3,358
| New | +$240K |
|
203
PotlatchDeltic
PCH
$3.26B
| $240K | 0.18% |
+5,700
| New | +$240K |
|
204
Marriott Vacations Worldwide
VAC
$2.73B
| $238K | 0.18% |
+2,626
| New | +$238K |
|
205
Tri Pointe Homes
TPH
$3.18B
| $233K | 0.17% |
12,826
+200
| +2% | +$3.63K |
|
206
TransUnion
TRU
$17.3B
| $233K | 0.17% |
+2,764
| New | +$233K |
|
207
Weyerhaeuser
WY
$18.4B
| $233K | 0.17% |
8,180
-2,120
| -21% | -$60.4K |
|
|
HR
208
DELISTED
Healthcare Realty Trust Incorporated
HR
| $230K | 0.17% |
+7,634
| New | +$230K |
|
209
ServiceNow
NOW
$186B
| $229K | 0.17% |
+473
| New | +$229K |
|
210
BJ's Restaurants
BJRI
$750M
| $227K | 0.17% |
+7,700
| New | +$227K |
|
211
Moderna
MRNA
$9.45B
| $226K | 0.17% |
+3,190
| New | +$226K |
|
212
O'Reilly Automotive
ORLY
$89.1B
| $225K | 0.17% |
+7,335
| New | +$225K |
|
213
FibroGen
FGEN
$45.7M
| $222K | 0.16% |
+216
| New | +$222K |
|
214
Vicor
VICR
$2.33B
| $222K | 0.16% |
+2,853
| New | +$222K |
|
215
Denali Therapeutics
DNLI
$2.16B
| $221K | 0.16% |
+6,179
| New | +$221K |
|
216
WIX.com
WIX
$8.19B
| $220K | 0.16% |
+864
| New | +$220K |
|
217
TotalEnergies
TTE
$134B
| $219K | 0.16% |
+6,377
| New | +$219K |
|
218
Spire
SR
$4.43B
| $218K | 0.16% |
4,090
+90
| +2% | +$4.8K |
|
219
BJs Wholesale Club
BJ
$12.7B
| $217K | 0.16% |
5,219
-11,312
| -68% | -$470K |
|
220
Enovis
ENOV
$1.8B
| $217K | 0.16% |
+4,023
| New | +$217K |
|
|
DOOR
221
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $216K | 0.16% |
+2,200
| New | +$216K |
|
222
Delta Air Lines
DAL
$39.5B
| $214K | 0.16% |
+6,989
| New | +$214K |
|
223
Kraft Heinz
KHC
$31.9B
| $213K | 0.16% |
7,097
-2,272
| -24% | -$68.2K |
|
|
STOR
224
DELISTED
STORE Capital Corporation
STOR
| $212K | 0.16% |
7,739
-3,725
| -32% | -$102K |
|
225
Fifth Third Bancorp
FITB
$30.6B
| $210K | 0.16% |
+9,831
| New | +$210K |
|