QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+7.2%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-15%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
667
New
233
Increased
74
Reduced
99
Closed
260
Top Buys
| 1 |
Abbott
ABT
|
$2.02M |
| 2 |
Chubb
CB
|
$1.88M |
| 3 |
Rockwell Automation
ROK
|
$1.87M |
| 4 |
ArcelorMittal
MT
|
$1.73M |
| 5 |
Dollar General
DG
|
$1.6M |
Top Sells
| 1 |
L3Harris
LHX
|
$1.73M |
| 2 |
Kraft Heinz
KHC
|
$1.66M |
| 3 |
Rollins
ROL
|
$1.66M |
| 4 |
W.W. Grainger
GWW
|
$1.53M |
| 5 |
Citigroup
C
|
$1.52M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortune Brands Innovations
FBIN
$6.9B
| $336K | 0.18% |
+5,723
| New | +$336K |
|
202
International Seaways
INSW
$2.23B
| $336K | 0.18% |
8,059
+1,501
| +23% | +$62.6K |
|
203
Snowflake
SNOW
$77.9B
| $335K | 0.18% |
+2,172
| New | +$335K |
|
204
C3.ai
AI
$2.31B
| $333K | 0.18% |
+9,916
| New | +$333K |
|
205
Fidelity National Financial
FNF
$15.9B
| $333K | 0.18% |
+9,523
| New | +$333K |
|
206
Dynatrace
DT
$15.2B
| $332K | 0.18% |
+7,857
| New | +$332K |
|
207
Tenet Healthcare
THC
$16.4B
| $331K | 0.18% |
5,578
+351
| +7% | +$20.9K |
|
208
Freeport-McMoran
FCX
$64.5B
| $331K | 0.18% |
8,087
+649
| +9% | +$26.6K |
|
209
Northern Trust
NTRS
$24.7B
| $327K | 0.18% |
3,706
-1,494
| -29% | -$132K |
|
210
Ubiquiti
UI
$32B
| $325K | 0.18% |
+1,198
| New | +$325K |
|
211
Flowers Foods
FLO
$3.13B
| $325K | 0.18% |
+11,860
| New | +$325K |
|
|
RETA
212
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $323K | 0.17% |
3,553
-3,567
| -50% | -$324K |
|
213
Planet Fitness
PLNT
$8.54B
| $323K | 0.17% |
+4,159
| New | +$323K |
|
214
Aptiv
APTV
$17.1B
| $320K | 0.17% |
+2,856
| New | +$320K |
|
215
Warrior Met Coal
HCC
$3B
| $320K | 0.17% |
8,714
+2,101
| +32% | +$77.1K |
|
216
Bio-Techne
TECH
$8.31B
| $320K | 0.17% |
+4,311
| New | +$320K |
|
217
Pool Corp
POOL
$11.4B
| $319K | 0.17% |
+933
| New | +$319K |
|
218
Dycom Industries
DY
$7.1B
| $316K | 0.17% |
+3,373
| New | +$316K |
|
219
DoubleVerify
DV
$2.61B
| $316K | 0.17% |
+10,475
| New | +$316K |
|
220
ONE Gas
OGS
$4.57B
| $315K | 0.17% |
+3,979
| New | +$315K |
|
221
Whirlpool
WHR
$5.06B
| $315K | 0.17% |
+2,384
| New | +$315K |
|
222
First Horizon
FHN
$11.4B
| $315K | 0.17% |
+17,697
| New | +$315K |
|
223
AngloGold Ashanti
AU
$29.3B
| $314K | 0.17% |
12,998
-2,738
| -17% | -$66.2K |
|
224
Fidelity National Information Services
FIS
$35.7B
| $314K | 0.17% |
5,773
-7,003
| -55% | -$380K |
|
225
F5
FFIV
$17.6B
| $311K | 0.17% |
+2,138
| New | +$311K |
|