QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+10.17%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$219M
AUM Growth
-$38.3M
(-15%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-21.93%
Top 10 Holdings %
Top 10 Hldgs %
7.67%
Holding
715
New
237
Increased
82
Reduced
112
Closed
281
Top Buys
| 1 |
L3Harris
LHX
|
$2.23M |
| 2 |
CoStar Group
CSGP
|
$1.69M |
| 3 |
Rollins
ROL
|
$1.43M |
| 4 |
Republic Services
RSG
|
$1.43M |
| 5 |
Progressive
PGR
|
$1.42M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$2.29M |
| 2 |
Blackrock
BLK
|
$2.19M |
| 3 |
Booking.com
BKNG
|
$1.94M |
| 4 |
Extra Space Storage
EXR
|
$1.86M |
| 5 |
Atlassian
TEAM
|
$1.81M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 13.12% |
| 3 | Financials | 12.72% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$171B
| $413K | 0.19% |
2,501
+1,149
| +85% | +$190K |
|
202
Ultragenyx Pharmaceutical
RARE
$3.07B
| $413K | 0.19% |
+8,915
| New | +$413K |
|
203
Brixmor Property Group
BRX
$8.63B
| $413K | 0.19% |
+18,214
| New | +$413K |
|
204
DoorDash
DASH
$105B
| $412K | 0.19% |
8,444
+856
| +11% | +$41.8K |
|
205
Tradeweb Markets
TW
$25.4B
| $405K | 0.18% |
+6,232
| New | +$405K |
|
206
Chegg
CHGG
$185M
| $403K | 0.18% |
15,958
-1,091
| -6% | -$27.6K |
|
207
Aramark
ARMK
$10.2B
| $402K | 0.18% |
+13,471
| New | +$402K |
|
208
Meritage Homes
MTH
$5.89B
| $402K | 0.18% |
+8,712
| New | +$402K |
|
209
Zimmer Biomet
ZBH
$20.9B
| $401K | 0.18% |
+3,147
| New | +$401K |
|
210
PepsiCo
PEP
$200B
| $400K | 0.18% |
2,216
-2,431
| -52% | -$439K |
|
211
Liberty Broadband Class C
LBRDK
$8.61B
| $393K | 0.18% |
5,153
+933
| +22% | +$71.2K |
|
212
Mattel
MAT
$6.06B
| $392K | 0.18% |
21,951
+7,600
| +53% | +$136K |
|
213
National Storage Affiliates Trust
NSA
$2.56B
| $389K | 0.18% |
+10,782
| New | +$389K |
|
214
Marriott International Class A Common Stock
MAR
$71.9B
| $389K | 0.18% |
2,611
-4,832
| -65% | -$719K |
|
215
Simon Property Group
SPG
$59.5B
| $389K | 0.18% |
+3,309
| New | +$389K |
|
216
Topgolf Callaway Brands
MODG
$1.7B
| $384K | 0.18% |
19,429
+2,786
| +17% | +$55K |
|
217
Altria Group
MO
$112B
| $381K | 0.17% |
8,345
-25,526
| -75% | -$1.17M |
|
218
Delta Air Lines
DAL
$39.9B
| $380K | 0.17% |
+11,568
| New | +$380K |
|
219
Advanced Drainage Systems
WMS
$11.5B
| $380K | 0.17% |
4,630
+3,016
| +187% | +$247K |
|
220
Delek US
DK
$1.88B
| $379K | 0.17% |
14,025
-5,644
| -29% | -$152K |
|
221
Macy's
M
$4.64B
| $371K | 0.17% |
+17,951
| New | +$371K |
|
222
Gaming and Leisure Properties
GLPI
$13.7B
| $369K | 0.17% |
7,090
-13,011
| -65% | -$678K |
|
223
Tesla
TSLA
$1.13T
| $369K | 0.17% |
2,998
-1,991
| -40% | -$245K |
|
224
Coca-Cola Europacific Partners
CCEP
$40.4B
| $367K | 0.17% |
6,633
-24,369
| -79% | -$1.35M |
|
225
Loews
L
$20B
| $364K | 0.17% |
6,247
-385
| -6% | -$22.5K |
|