QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+21.5%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+250%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
68.27%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
327
New
227
Increased
28
Reduced
14
Closed
58
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.17M |
| 2 |
Johnson & Johnson
JNJ
|
$2.13M |
| 3 |
L3Harris
LHX
|
$1.99M |
| 4 |
VeriSign
VRSN
|
$1.83M |
| 5 |
Intel
INTC
|
$1.77M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$1.19M |
| 2 |
Tesla
TSLA
|
$891K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$865K |
| 4 |
Twilio
TWLO
|
$805K |
| 5 |
Amgen
AMGN
|
$669K |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 19.56% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Labcorp
LH
$22.8B
| $223K | 0.15% |
+1,343
| New | +$223K |
|
227
Meta Platforms (Facebook)
META
$1.84T
| $223K | 0.15% |
984
-953
| -49% | -$216K |
|
|
XLNX
228
DELISTED
Xilinx Inc
XLNX
| $223K | 0.15% |
+2,266
| New | +$223K |
|
229
Conagra Brands
CAG
$9.04B
| $222K | 0.15% |
+6,319
| New | +$222K |
|
230
Thor Industries
THO
$5.7B
| $218K | 0.15% |
+2,047
| New | +$218K |
|
231
United Parcel Service
UPS
$72.2B
| $217K | 0.14% |
+1,953
| New | +$217K |
|
232
Ball Corp
BALL
$13.9B
| $217K | 0.14% |
+3,116
| New | +$217K |
|
233
Highwoods Properties
HIW
$3.37B
| $217K | 0.14% |
+5,800
| New | +$217K |
|
234
Healthcare Realty
HR
$6.08B
| $217K | 0.14% |
+8,175
| New | +$217K |
|
|
SRC
235
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $216K | 0.14% |
+6,200
| New | +$216K |
|
236
Advanced Micro Devices
AMD
$260B
| $215K | 0.14% |
4,078
-10,650
| -72% | -$561K |
|
237
Consolidated Edison
ED
$34.9B
| $214K | 0.14% |
2,977
-2,123
| -42% | -$153K |
|
238
Pfizer
PFE
$141B
| $214K | 0.14% |
+6,534
| New | +$214K |
|
239
XPO
XPO
$14.9B
| $213K | 0.14% |
+2,760
| New | +$213K |
|
240
Skechers
SKX
$9.48B
| $210K | 0.14% |
+6,700
| New | +$210K |
|
241
Cogent Communications
CCOI
$1.82B
| $209K | 0.14% |
+2,700
| New | +$209K |
|
242
OGE Energy
OGE
$8.92B
| $208K | 0.14% |
+6,850
| New | +$208K |
|
243
AptarGroup
ATR
$9.02B
| $207K | 0.14% |
+1,849
| New | +$207K |
|
244
Brinker International
EAT
$6.89B
| $207K | 0.14% |
+8,618
| New | +$207K |
|
245
Globus Medical
GMED
$8.13B
| $205K | 0.14% |
+4,294
| New | +$205K |
|
246
Littelfuse
LFUS
$6.29B
| $205K | 0.14% |
+1,200
| New | +$205K |
|
247
Cardinal Health
CAH
$35.7B
| $203K | 0.14% |
3,881
-2,985
| -43% | -$156K |
|
248
WNS Holdings
WNS
$3.24B
| $203K | 0.14% |
+3,700
| New | +$203K |
|
249
Green Dot
GDOT
$787M
| $201K | 0.13% |
+4,100
| New | +$201K |
|
250
Silicon Laboratories
SLAB
$4.22B
| $201K | 0.13% |
+2,000
| New | +$201K |
|