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 | |
|---|---|---|---|---|---|---|
251
Ecopetrol
EC
$19.3B
| – | – |
-33,500
| Closed | -$429K |
|
252
Estee Lauder
EL
$32.7B
| – | – |
-1,549
| Closed | -$451K |
|
253
EXL Service
EXLS
$7B
| – | – |
-3,057
| Closed | -$276K |
|
254
Fomento Económico Mexicano
FMX
$30.2B
| – | – |
-4,669
| Closed | -$352K |
|
255
GE Aerospace
GE
$292B
| – | – |
-14,247
| Closed | -$187K |
|
256
Gilead Sciences
GILD
$140B
| – | – |
-3,745
| Closed | -$242K |
|
257
Goldman Sachs
GS
$221B
| – | – |
-655
| Closed | -$214K |
|
258
Infosys
INFY
$70B
| – | – |
-15,051
| Closed | -$282K |
|
|
259
JPMorgan Chase
JPM
$824B
| – | – |
-6,520
| Closed | -$993K |
|
260
Liberty Broadband Class C
LBRDK
$8.7B
| – | – |
-1,787
| Closed | -$268K |
|
261
Lincoln National
LNC
$8.09B
| – | – |
-3,551
| Closed | -$221K |
|
262
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-3,639
| Closed | -$324K |
|
263
Marathon Petroleum
MPC
$54.8B
| – | – |
-3,979
| Closed | -$213K |
|
|
264
Morgan Stanley
MS
$238B
| – | – |
-8,737
| Closed | -$679K |
|
265
Nasdaq
NDAQ
$53.7B
| – | – |
-3,152
| Closed | -$465K |
|
266
Novo Nordisk
NVO
$251B
| – | – |
-4,406
| Closed | -$297K |
|
267
Occidental Petroleum
OXY
$47.3B
| – | – |
-9,184
| Closed | -$244K |
|
268
Pfizer
PFE
$142B
| – | – |
-6,385
| Closed | -$231K |
|
269
Qualcomm
QCOM
$171B
| – | – |
-3,384
| Closed | -$449K |
|
270
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-674
| Closed | -$319K |
|
271
Rockwell Automation
ROK
$38B
| – | – |
-1,014
| Closed | -$269K |
|
272
Ross Stores
ROST
$49.5B
| – | – |
-1,811
| Closed | -$217K |
|
273
SAP
SAP
$310B
| – | – |
-1,791
| Closed | -$220K |
|
274
SiriusXM
SIRI
$7.78B
| – | – |
-38,096
| Closed | -$232K |
|
275
TJX Companies
TJX
$155B
| – | – |
-5,181
| Closed | -$343K |
|