QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-3.71%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-56%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-122.82%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
623
New
169
Increased
39
Reduced
74
Closed
338
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.24M |
| 2 |
Blackstone
BX
|
$1.24M |
| 3 |
Las Vegas Sands
LVS
|
$1.21M |
| 4 |
Nutanix
NTNX
|
$1.18M |
| 5 |
Best Buy
BBY
|
$1.07M |
Top Sells
| 1 |
Honeywell
HON
|
$2.28M |
| 2 |
Synopsys
SNPS
|
$2.25M |
| 3 |
lululemon athletica
LULU
|
$2.04M |
| 4 |
Nasdaq
NDAQ
|
$2.01M |
| 5 |
Cintas
CTAS
|
$1.87M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 10.73% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CrowdStrike
CRWD
$106B
| $1.24M | 1.17% |
+7,434
| New | +$1.24M |
|
|
2
Blackstone
BX
$134B
| $1.24M | 1.16% |
+11,566
| New | +$1.24M |
|
|
3
Las Vegas Sands
LVS
$39.6B
| $1.21M | 1.13% |
+26,326
| New | +$1.21M |
|
|
4
Nutanix
NTNX
$18B
| $1.18M | 1.11% |
+33,922
| New | +$1.18M |
|
5
NVIDIA
NVDA
$4.24T
| $1.1M | 1.03% |
2,524
-1,101
| -30% | -$479K |
|
|
6
Best Buy
BBY
$15.6B
| $1.07M | 1.01% |
+15,428
| New | +$1.07M |
|
7
Lowe's Companies
LOW
$145B
| $1.03M | 0.97% |
+4,956
| New | +$1.03M |
|
8
Teladoc Health
TDOC
$1.37B
| $1M | 0.94% |
+53,871
| New | +$1M |
|
9
Union Pacific
UNP
$133B
| $996K | 0.94% |
+4,892
| New | +$996K |
|
10
Merck
MRK
$210B
| $988K | 0.93% |
+9,594
| New | +$988K |
|
11
Capri Holdings
CPRI
$2.45B
| $957K | 0.9% |
+18,189
| New | +$957K |
|
12
Coupang
CPNG
$52.1B
| $943K | 0.89% |
55,457
+44,421
| +403% | +$755K |
|
13
Lam Research
LRCX
$127B
| $941K | 0.88% |
+1,502
| New | +$941K |
|
14
Tenaris
TS
$18.9B
| $941K | 0.88% |
29,773
-6,338
| -18% | -$200K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $910K | 0.85% |
+15,880
| New | +$910K |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $903K | 0.85% |
+5,422
| New | +$903K |
|
17
Citigroup
C
$178B
| $878K | 0.82% |
21,338
+10,946
| +105% | +$450K |
|
18
Nike
NKE
$114B
| $873K | 0.82% |
9,129
+1,087
| +14% | +$104K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $869K | 0.82% |
6,637
-3,809
| -36% | -$498K |
|
20
Copart
CPRT
$47.2B
| $828K | 0.78% |
19,211
+10,421
| +119% | +$449K |
|
21
PTC
PTC
$25.6B
| $823K | 0.77% |
+5,808
| New | +$823K |
|
22
Diageo
DEO
$62.1B
| $809K | 0.76% |
+5,422
| New | +$809K |
|
23
Flex
FLEX
$20.1B
| $807K | 0.76% |
+29,919
| New | +$807K |
|
24
Xylem
XYL
$34.5B
| $803K | 0.75% |
8,820
+6,172
| +233% | +$562K |
|
25
Veeva Systems
VEEV
$44B
| $800K | 0.75% |
+3,934
| New | +$800K |
|