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 | |
|---|---|---|---|---|---|---|
251
FibroGen
FGEN
$48.5M
| – | – |
-5,399
| Closed | -$222K |
|
252
Fifth Third Bancorp
FITB
$30B
| – | – |
-9,831
| Closed | -$210K |
|
253
Foot Locker
FL
$2.3B
| – | – |
-7,700
| Closed | -$254K |
|
254
Fortinet
FTNT
$58.9B
| – | – |
-12,241
| Closed | -$1.44M |
|
|
255
Gilead Sciences
GILD
$140B
| – | – |
-33,770
| Closed | -$2.13M |
|
256
Guidewire Software
GWRE
$18.2B
| – | – |
-2,667
| Closed | -$278K |
|
257
Halliburton
HAL
$19.3B
| – | – |
-37,469
| Closed | -$452K |
|
258
Halozyme
HALO
$8.63B
| – | – |
-10,867
| Closed | -$286K |
|
259
Helen of Troy
HELE
$568M
| – | – |
-1,600
| Closed | -$310K |
|
260
Honeywell
HON
$138B
| – | – |
-1,890
| Closed | -$311K |
|
261
Healthcare Realty
HR
$6.06B
| – | – |
-15,675
| Closed | -$408K |
|
262
Hormel Foods
HRL
$13.7B
| – | – |
-5,104
| Closed | -$250K |
|
263
Henry Schein
HSIC
$8.3B
| – | – |
-4,228
| Closed | -$249K |
|
264
Hershey
HSY
$37.6B
| – | – |
-2,115
| Closed | -$303K |
|
265
Installed Building Products
IBP
$7.03B
| – | – |
-2,800
| Closed | -$285K |
|
266
Intercontinental Exchange
ICE
$100B
| – | – |
-11,280
| Closed | -$1.13M |
|
267
Idacorp
IDA
$6.72B
| – | – |
-4,400
| Closed | -$352K |
|
268
KeyCorp
KEY
$20.7B
| – | – |
-10,592
| Closed | -$126K |
|
269
Kraft Heinz
KHC
$30.7B
| – | – |
-7,097
| Closed | -$213K |
|
270
Kinder Morgan
KMI
$59.3B
| – | – |
-29,062
| Closed | -$358K |
|
271
Knight Transportation
KNX
$7.04B
| – | – |
-8,162
| Closed | -$332K |
|
272
Ligand Pharmaceuticals
LGND
$3.18B
| – | – |
-2,733
| Closed | -$261K |
|
273
Lennox International
LII
$19.1B
| – | – |
-1,100
| Closed | -$300K |
|
274
Linde
LIN
$222B
| – | – |
-5,600
| Closed | -$1.33M |
|
275
Eli Lilly
LLY
$659B
| – | – |
-5,810
| Closed | -$860K |
|