QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+5.49%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+263%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
71.3%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
284
New
208
Increased
17
Reduced
10
Closed
49
Top Buys
| 1 |
ASML
ASML
|
$1.39M |
| 2 |
Ecolab
ECL
|
$1.38M |
| 3 |
Air Products & Chemicals
APD
|
$1.24M |
| 4 |
Norfolk Southern
NSC
|
$1.17M |
| 5 |
Southwest Airlines
LUV
|
$1.17M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$993K |
| 2 |
Gartner
IT
|
$963K |
| 3 |
CERN
Cerner Corp
CERN
|
$947K |
| 4 |
Morgan Stanley
MS
|
$679K |
| 5 |
FRC
First Republic Bank
FRC
|
$617K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$133B
| $226K | 0.2% |
+2,665
| New | +$226K |
|
|
JOYY
202
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $225K | 0.2% |
+3,416
| New | +$225K |
|
|
SAFM
203
DELISTED
Sanderson Farms Inc
SAFM
| $225K | 0.2% |
+1,199
| New | +$225K |
|
204
Mettler-Toledo International
MTD
$26.3B
| $224K | 0.2% |
+162
| New | +$224K |
|
|
AMED
205
DELISTED
Amedisys
AMED
| $223K | 0.2% |
+912
| New | +$223K |
|
206
Intel
INTC
$106B
| $222K | 0.2% |
+3,952
| New | +$222K |
|
207
Emerson Electric
EMR
$73.9B
| $221K | 0.2% |
2,293
-461
| -17% | -$44.4K |
|
208
Groupon
GRPN
$1.04B
| $221K | 0.2% |
+5,116
| New | +$221K |
|
209
SM Energy
SM
$3.33B
| $221K | 0.2% |
+8,969
| New | +$221K |
|
210
Papa John's
PZZA
$1.56B
| $220K | 0.19% |
+2,109
| New | +$220K |
|
211
Endava
DAVA
$853M
| $215K | 0.19% |
+1,900
| New | +$215K |
|
|
VNET
212
VNET Group
VNET
$2.17B
| $215K | 0.19% |
+9,386
| New | +$215K |
|
213
Iron Mountain
IRM
$26.4B
| $214K | 0.19% |
+5,060
| New | +$214K |
|
214
Avery Dennison
AVY
$13.2B
| $210K | 0.19% |
+997
| New | +$210K |
|
215
Elevance Health
ELV
$72.6B
| $210K | 0.19% |
+551
| New | +$210K |
|
216
Phreesia
PHR
$1.87B
| $209K | 0.18% |
+3,407
| New | +$209K |
|
217
Corning
GLW
$58.7B
| $207K | 0.18% |
+5,050
| New | +$207K |
|
218
Sysco
SYY
$38.5B
| $205K | 0.18% |
+2,641
| New | +$205K |
|
219
Nucor
NUE
$33.6B
| $204K | 0.18% |
+2,127
| New | +$204K |
|
220
Boot Barn
BOOT
$5.56B
| $202K | 0.18% |
+2,404
| New | +$202K |
|
221
Teladoc Health
TDOC
$1.35B
| $201K | 0.18% |
+1,209
| New | +$201K |
|
|
SRCL
222
DELISTED
Stericycle Inc
SRCL
| $201K | 0.18% |
+2,810
| New | +$201K |
|
|
DISH
223
DELISTED
DISH Network Corp.
DISH
| $201K | 0.18% |
+4,811
| New | +$201K |
|
|
CCMP
224
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $200K | 0.18% |
+1,327
| New | +$200K |
|
|
AMRS
225
DELISTED
Amyris Inc.
AMRS
| $195K | 0.17% |
+11,934
| New | +$195K |
|