QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+5.49%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+263%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
71.3%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
284
New
208
Increased
17
Reduced
10
Closed
49
Top Buys
| 1 |
ASML
ASML
|
$1.39M |
| 2 |
Ecolab
ECL
|
$1.38M |
| 3 |
Air Products & Chemicals
APD
|
$1.24M |
| 4 |
Norfolk Southern
NSC
|
$1.17M |
| 5 |
Southwest Airlines
LUV
|
$1.17M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$993K |
| 2 |
Gartner
IT
|
$963K |
| 3 |
CERN
Cerner Corp
CERN
|
$947K |
| 4 |
Morgan Stanley
MS
|
$679K |
| 5 |
FRC
First Republic Bank
FRC
|
$617K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BioCryst Pharmaceuticals
BCRX
$1.74B
| $161K | 0.14% |
+10,195
| New | +$161K |
|
227
Huntington Bancshares
HBAN
$25.8B
| $144K | 0.13% |
+10,099
| New | +$144K |
|
|
CAN
228
Canaan Creative
CAN
$356M
| $111K | 0.1% |
+13,621
| New | +$111K |
|
229
Pitney Bowes
PBI
$2.07B
| $109K | 0.1% |
+12,383
| New | +$109K |
|
|
EXPR
230
DELISTED
Express, Inc.
EXPR
| $107K | 0.09% |
+16,444
| New | +$107K |
|
231
Kodak
KODK
$468M
| $97K | 0.09% |
+11,635
| New | +$97K |
|
232
Compañía de Minas Buenaventura
BVN
$4.99B
| $96K | 0.08% |
+10,584
| New | +$96K |
|
233
Aprea Therapeutics
APRE
$9.15M
| $67K | 0.06% |
+13,752
| New | +$67K |
|
234
Amneal Pharmaceuticals
AMRX
$3.01B
| $63K | 0.06% |
+12,207
| New | +$63K |
|
235
NextDecade
NEXT
$2.8B
| $43K | 0.04% |
+10,514
| New | +$43K |
|
236
Comcast
CMCSA
$126B
| – | – |
-8,196
| Closed | -$443K |
|
237
Chipotle Mexican Grill
CMG
$56B
| – | – |
-211
| Closed | -$300K |
|
238
CNA Financial
CNA
$13.3B
| – | – |
-7,000
| Closed | -$312K |
|
239
Agilent Technologies
A
$35.6B
| – | – |
-2,990
| Closed | -$380K |
|
240
American Airlines Group
AAL
$8.84B
| – | – |
-15,762
| Closed | -$377K |
|
241
America Movil
AMX
$60.1B
| – | – |
-25,869
| Closed | -$351K |
|
242
Boeing
BA
$179B
| – | – |
-1,565
| Closed | -$399K |
|
243
Ball Corp
BALL
$13.9B
| – | – |
-4,384
| Closed | -$372K |
|
244
Credicorp
BAP
$20.6B
| – | – |
-1,743
| Closed | -$238K |
|
245
Becton Dickinson
BDX
$53.9B
| – | – |
-2,107
| Closed | -$512K |
|
246
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-5,704
| Closed | -$393K |
|
247
Baker Hughes
BKR
$44.7B
| – | – |
-10,720
| Closed | -$232K |
|
248
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-2,129
| Closed | -$238K |
|
249
Centene
CNC
$14.5B
| – | – |
-3,741
| Closed | -$239K |
|
250
Cintas
CTAS
$82.8B
| – | – |
-1,320
| Closed | -$451K |
|