QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+14.64%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$32.1M
AUM Growth
+$32.1M
(-76%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-335.35%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
305
New
56
Increased
6
Reduced
34
Closed
209
Top Buys
| 1 |
Danaher
DHR
|
$1.12M |
| 2 |
Prologis
PLD
|
$870K |
| 3 |
Adobe
ADBE
|
$811K |
| 4 |
Thermo Fisher Scientific
TMO
|
$764K |
| 5 |
AstraZeneca
AZN
|
$561K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
| 2 |
Intel
INTC
|
$2.34M |
| 3 |
Wells Fargo
WFC
|
$2.3M |
| 4 |
Cisco
CSCO
|
$2.23M |
| 5 |
Gilead Sciences
GILD
|
$2.13M |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 13.34% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$95.1B
| – | – |
-7,508
| Closed | -$1.26M |
|
227
CNA Financial
CNA
$13.2B
| – | – |
-12,800
| Closed | -$384K |
|
228
Corcept Therapeutics
CORT
$7.51B
| – | – |
-16,851
| Closed | -$293K |
|
229
Costco
COST
$416B
| – | – |
-5,927
| Closed | -$2.1M |
|
|
230
Cisco
CSCO
$269B
| – | – |
-56,616
| Closed | -$2.23M |
|
231
CoStar Group
CSGP
$37.4B
| – | – |
-375
| Closed | -$318K |
|
232
CSX Corp
CSX
$60B
| – | – |
-6,621
| Closed | -$514K |
|
233
Delta Air Lines
DAL
$39.9B
| – | – |
-6,989
| Closed | -$214K |
|
234
Dropbox
DBX
$7.67B
| – | – |
-26,918
| Closed | -$518K |
|
235
Douglas Emmett
DEI
$2.7B
| – | – |
-14,467
| Closed | -$363K |
|
236
Dick's Sporting Goods
DKS
$16.7B
| – | – |
-11,667
| Closed | -$675K |
|
237
Denali Therapeutics
DNLI
$2.26B
| – | – |
-6,179
| Closed | -$221K |
|
238
Darden Restaurants
DRI
$24.3B
| – | – |
-2,859
| Closed | -$288K |
|
239
Emergent Biosolutions
EBS
$445M
| – | – |
-2,699
| Closed | -$279K |
|
240
Equifax
EFX
$29B
| – | – |
-5,350
| Closed | -$839K |
|
241
Estee Lauder
EL
$32.7B
| – | – |
-1,212
| Closed | -$265K |
|
242
EOG Resources
EOG
$68.8B
| – | – |
-9,601
| Closed | -$345K |
|
243
Equinix
EQIX
$75.5B
| – | – |
-615
| Closed | -$467K |
|
244
Eversource Energy
ES
$23.5B
| – | – |
-15,378
| Closed | -$1.29M |
|
245
Essex Property Trust
ESS
$16.8B
| – | – |
-1,904
| Closed | -$382K |
|
246
Evolent Health
EVH
$1.12B
| – | – |
-11,175
| Closed | -$139K |
|
247
Fate Therapeutics
FATE
$119M
| – | – |
-6,336
| Closed | -$253K |
|
248
FTI Consulting
FCN
$5.44B
| – | – |
-2,796
| Closed | -$296K |
|
249
Factset
FDS
$13.8B
| – | – |
-1,810
| Closed | -$606K |
|
250
FirstEnergy
FE
$25B
| – | – |
-38,904
| Closed | -$1.12M |
|