QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-16.94%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$219M
AUM Growth
+$45.3M
(+26%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
603
New
250
Increased
93
Reduced
57
Closed
203
Top Buys
| 1 |
W.W. Grainger
GWW
|
$2.03M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.74M |
| 4 |
Analog Devices
ADI
|
$1.74M |
| 5 |
Kroger
KR
|
$1.71M |
Top Sells
| 1 |
MSCI
MSCI
|
$1.58M |
| 2 |
CBRE Group
CBRE
|
$1.56M |
| 3 |
NVR
NVR
|
$1.42M |
| 4 |
TE Connectivity
TEL
|
$1.2M |
| 5 |
Trane Technologies
TT
|
$1.16M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 13.36% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Axsome Therapeutics
AXSM
$6.25B
| $417K | 0.19% |
+10,898
| New | +$417K |
|
|
TXNM
202
TXNM Energy, Inc.
TXNM
$5.99B
| $417K | 0.19% |
+8,733
| New | +$417K |
|
203
UGI
UGI
$7.43B
| $415K | 0.19% |
10,736
+2,916
| +37% | +$113K |
|
204
Takeda Pharmaceutical
TAK
$48.6B
| $412K | 0.19% |
+29,357
| New | +$412K |
|
205
Marqeta
MQ
$2.76B
| $411K | 0.19% |
+50,649
| New | +$411K |
|
206
InMode
INMD
$947M
| $408K | 0.19% |
18,200
+4,599
| +34% | +$103K |
|
|
SIX
207
DELISTED
Six Flags Entertainment Corp.
SIX
| $408K | 0.19% |
18,816
+11,980
| +175% | +$260K |
|
208
Clean Harbors
CLH
$12.7B
| $404K | 0.18% |
+4,610
| New | +$404K |
|
209
Flex
FLEX
$20.8B
| $404K | 0.18% |
+37,086
| New | +$404K |
|
210
Boston Properties
BXP
$12.2B
| $398K | 0.18% |
+4,468
| New | +$398K |
|
211
Honda
HMC
$44.8B
| $398K | 0.18% |
16,501
-21,844
| -57% | -$527K |
|
212
Tyler Technologies
TYL
$24.2B
| $397K | 0.18% |
+1,195
| New | +$397K |
|
213
Conagra Brands
CAG
$9.23B
| $395K | 0.18% |
+11,525
| New | +$395K |
|
214
Twist Bioscience
TWST
$1.55B
| $395K | 0.18% |
+11,310
| New | +$395K |
|
215
DraftKings
DKNG
$23.1B
| $394K | 0.18% |
+33,782
| New | +$394K |
|
216
Host Hotels & Resorts
HST
$12B
| $394K | 0.18% |
+25,115
| New | +$394K |
|
217
MaxLinear
MXL
$1.36B
| $394K | 0.18% |
+11,601
| New | +$394K |
|
218
Packaging Corp of America
PKG
$19.8B
| $392K | 0.18% |
+2,848
| New | +$392K |
|
219
Exelixis
EXEL
$10.2B
| $385K | 0.18% |
+18,491
| New | +$385K |
|
220
KB Home
KBH
$4.63B
| $385K | 0.18% |
+13,538
| New | +$385K |
|
221
Fastenal
FAST
$55.1B
| $384K | 0.18% |
+15,392
| New | +$384K |
|
222
Sony
SONY
$165B
| $382K | 0.17% |
+23,380
| New | +$382K |
|
|
PACW
223
DELISTED
PacWest Bancorp
PACW
| $381K | 0.17% |
+14,286
| New | +$381K |
|
224
Masimo
MASI
$8B
| $380K | 0.17% |
+2,909
| New | +$380K |
|
225
STMicroelectronics
STM
$24B
| $379K | 0.17% |
+12,042
| New | +$379K |
|