QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+4.68%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-9.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
402
New
133
Increased
62
Reduced
53
Closed
153
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 2 |
Costco
COST
|
$2.1M |
| 3 |
Roper Technologies
ROP
|
$2.08M |
| 4 |
Wells Fargo
WFC
|
$2.03M |
| 5 |
Verisk Analytics
VRSK
|
$1.78M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.17M |
| 2 |
L3Harris
LHX
|
$1.99M |
| 3 |
VeriSign
VRSN
|
$1.83M |
| 4 |
Waters Corp
WAT
|
$1.68M |
| 5 |
JPMorgan Chase
JPM
|
$1.45M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 11.79% |
| 4 | Financials | 11% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trip.com Group
TCOM
$46.8B
| – | – |
-9,500
| Closed | -$246K |
|
252
Teledyne Technologies
TDY
$25.2B
| – | – |
-2,111
| Closed | -$656K |
|
253
Trex
TREX
$6.46B
| – | – |
-1,901
| Closed | -$247K |
|
254
Texas Instruments
TXN
$182B
| – | – |
-8,742
| Closed | -$1.11M |
|
255
United Airlines
UAL
$33.9B
| – | – |
-29,558
| Closed | -$1.02M |
|
256
Ubiquiti
UI
$32B
| – | – |
-1,327
| Closed | -$232K |
|
257
United Parcel Service
UPS
$72.2B
| – | – |
-1,953
| Closed | -$217K |
|
258
VF Corp
VFC
$5.8B
| – | – |
-16,343
| Closed | -$996K |
|
259
Vipshop
VIPS
$8.27B
| – | – |
-14,378
| Closed | -$286K |
|
260
Valmont Industries
VMI
$7.23B
| – | – |
-2,100
| Closed | -$239K |
|
261
Varonis Systems
VRNS
$6.37B
| – | – |
-2,600
| Closed | -$230K |
|
|
262
VeriSign
VRSN
$25.5B
| – | – |
-8,867
| Closed | -$1.83M |
|
|
263
Waters Corp
WAT
$17.6B
| – | – |
-9,284
| Closed | -$1.68M |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-18,812
| Closed | -$797K |
|
265
Waste Connections
WCN
$47B
| – | – |
-9,744
| Closed | -$914K |
|
266
Workday
WDAY
$61.1B
| – | – |
-5,297
| Closed | -$992K |
|
267
WEC Energy
WEC
$34.1B
| – | – |
-6,603
| Closed | -$579K |
|
268
Winnebago Industries
WGO
$984M
| – | – |
-7,101
| Closed | -$473K |
|
269
Westlake Corp
WLK
$11.1B
| – | – |
-9,840
| Closed | -$528K |
|
270
Waste Management
WM
$90.9B
| – | – |
-4,177
| Closed | -$442K |
|
271
WNS Holdings
WNS
$3.24B
| – | – |
-3,700
| Closed | -$203K |
|
272
Xcel Energy
XEL
$42.7B
| – | – |
-5,135
| Closed | -$321K |
|
273
XPO
XPO
$14.9B
| – | – |
-2,760
| Closed | -$213K |
|
274
Domino's
DPZ
$15.9B
| – | – |
-1,145
| Closed | -$423K |
|
275
DexCom
DXCM
$29.1B
| – | – |
-2,247
| Closed | -$911K |
|