QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-1.32%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$257M
AUM Growth
+$38.6M
(+18%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
710
New
310
Increased
90
Reduced
75
Closed
232
Top Buys
| 1 |
Mercado Libre
MELI
|
$2.29M |
| 2 |
Extra Space Storage
EXR
|
$1.86M |
| 3 |
Kraft Heinz
KHC
|
$1.84M |
| 4 |
Atlassian
TEAM
|
$1.81M |
| 5 |
Colgate-Palmolive
CL
|
$1.74M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.74M |
| 4 |
Analog Devices
ADI
|
$1.74M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Financials | 11.57% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
201
DELISTED
IAA, Inc. Common Stock
IAA
| $467K | 0.18% |
+14,650
| New | +$467K |
|
202
United Airlines
UAL
$34.5B
| $464K | 0.18% |
14,269
-8,148
| -36% | -$265K |
|
203
Park Hotels & Resorts
PK
$2.4B
| $458K | 0.18% |
40,685
+4,909
| +14% | +$55.3K |
|
204
Incyte
INCY
$16.9B
| $457K | 0.18% |
+6,851
| New | +$457K |
|
205
EOG Resources
EOG
$64.4B
| $456K | 0.18% |
+4,081
| New | +$456K |
|
206
STAAR Surgical
STAA
$1.38B
| $455K | 0.18% |
6,453
+1,718
| +36% | +$121K |
|
207
Annaly Capital Management
NLY
$14.2B
| $453K | 0.18% |
+26,413
| New | +$453K |
|
208
Equinor
EQNR
$60.1B
| $451K | 0.18% |
+13,607
| New | +$451K |
|
|
FLG
209
Flagstar Financial, Inc.
FLG
$5.39B
| $451K | 0.18% |
17,632
+2,192
| +14% | +$56.1K |
|
210
Urban Outfitters
URBN
$6.35B
| $447K | 0.17% |
+22,729
| New | +$447K |
|
|
LTHM
211
DELISTED
Livent Corporation
LTHM
| $447K | 0.17% |
14,597
-1,069
| -7% | -$32.7K |
|
212
Charter Communications
CHTR
$35.7B
| $446K | 0.17% |
+1,469
| New | +$446K |
|
213
Liberty Global Class C
LBTYK
$4.12B
| $441K | 0.17% |
26,708
-6,282
| -19% | -$104K |
|
214
Texas Pacific Land
TPL
$20.4B
| $441K | 0.17% |
744
| – | – |
|
215
Airbnb
ABNB
$75.8B
| $440K | 0.17% |
4,188
+1,772
| +73% | +$186K |
|
216
Bruker
BRKR
$4.68B
| $436K | 0.17% |
+8,223
| New | +$436K |
|
217
Howmet Aerospace
HWM
$71.8B
| $435K | 0.17% |
+14,076
| New | +$435K |
|
218
EastGroup Properties
EGP
$8.97B
| $432K | 0.17% |
2,995
-447
| -13% | -$64.5K |
|
219
Graphic Packaging
GPK
$6.38B
| $429K | 0.17% |
+21,713
| New | +$429K |
|
220
Essential Utilities
WTRG
$11B
| $429K | 0.17% |
+10,360
| New | +$429K |
|
221
TopBuild
BLD
$12.3B
| $426K | 0.17% |
+2,583
| New | +$426K |
|
|
NOVA
222
DELISTED
Sunnova Energy
NOVA
| $425K | 0.17% |
+19,247
| New | +$425K |
|
223
Crown Castle
CCI
$41.9B
| $424K | 0.16% |
2,935
-511
| -15% | -$73.8K |
|
|
BERY
224
DELISTED
Berry Global Group, Inc.
BERY
| $423K | 0.16% |
+9,907
| New | +$423K |
|
225
JB Hunt Transport Services
JBHT
$13.9B
| $422K | 0.16% |
+2,700
| New | +$422K |
|