QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-3.11%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$150M
AUM Growth
+$36.5M
(+32%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
425
New
190
Increased
50
Reduced
39
Closed
144
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.94M |
| 2 |
Trane Technologies
TT
|
$1.89M |
| 3 |
Occidental Petroleum
OXY
|
$1.75M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
Zebra Technologies
ZBRA
|
$1.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 2 |
Norfolk Southern
NSC
|
$1.17M |
| 3 |
Southwest Airlines
LUV
|
$1.17M |
| 4 |
CSX Corp
CSX
|
$1.16M |
| 5 |
Tesla
TSLA
|
$1.14M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 13.66% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trade Desk
TTD
$25.4B
| $263K | 0.18% |
+3,745
| New | +$263K |
|
202
Chipotle Mexican Grill
CMG
$55.5B
| $262K | 0.18% |
+7,200
| New | +$262K |
|
203
Corteva
CTVA
$49.3B
| $260K | 0.17% |
+6,168
| New | +$260K |
|
204
Option Care Health
OPCH
$4.67B
| $260K | 0.17% |
+10,737
| New | +$260K |
|
205
Cleveland-Cliffs
CLF
$5.2B
| $259K | 0.17% |
+13,080
| New | +$259K |
|
206
BJs Wholesale Club
BJ
$12.7B
| $258K | 0.17% |
+4,706
| New | +$258K |
|
207
eHealth
EHTH
$121M
| $258K | 0.17% |
+6,365
| New | +$258K |
|
|
TPTX
208
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $257K | 0.17% |
3,875
+193
| +5% | +$12.8K |
|
209
Regency Centers
REG
$13.4B
| $256K | 0.17% |
+3,804
| New | +$256K |
|
210
Mercury Systems
MRCY
$4.07B
| $254K | 0.17% |
+5,364
| New | +$254K |
|
|
WBT
211
DELISTED
Welbilt, Inc.
WBT
| $252K | 0.17% |
+10,824
| New | +$252K |
|
|
PACW
212
DELISTED
PacWest Bancorp
PACW
| $250K | 0.17% |
+5,511
| New | +$250K |
|
213
Allogene Therapeutics
ALLO
$246M
| $249K | 0.17% |
9,697
-1,517
| -14% | -$39K |
|
214
CRISPR Therapeutics
CRSP
$4.8B
| $249K | 0.17% |
+2,221
| New | +$249K |
|
215
First Interstate BancSystem
FIBK
$3.44B
| $249K | 0.17% |
+6,197
| New | +$249K |
|
216
ATI
ATI
$10.6B
| $248K | 0.17% |
+14,896
| New | +$248K |
|
217
Snowflake
SNOW
$74B
| $248K | 0.17% |
+821
| New | +$248K |
|
218
American Express
AXP
$230B
| $247K | 0.17% |
+1,475
| New | +$247K |
|
219
Logitech
LOGI
$15.7B
| $247K | 0.17% |
+2,803
| New | +$247K |
|
220
Exelixis
EXEL
$10.1B
| $246K | 0.16% |
+11,614
| New | +$246K |
|
221
Pinduoduo
PDD
$176B
| $244K | 0.16% |
+2,690
| New | +$244K |
|
222
JetBlue
JBLU
$1.85B
| $243K | 0.16% |
+15,918
| New | +$243K |
|
223
Agree Realty
ADC
$7.97B
| $242K | 0.16% |
+3,648
| New | +$242K |
|
224
Alliant Energy
LNT
$16.6B
| $241K | 0.16% |
+4,300
| New | +$241K |
|
225
Rithm Capital
RITM
$6.66B
| $241K | 0.16% |
21,865
-7,800
| -26% | -$86K |
|