QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+21.5%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+250%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
68.27%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
327
New
227
Increased
28
Reduced
14
Closed
58
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.17M |
| 2 |
Johnson & Johnson
JNJ
|
$2.13M |
| 3 |
L3Harris
LHX
|
$1.99M |
| 4 |
VeriSign
VRSN
|
$1.83M |
| 5 |
Intel
INTC
|
$1.77M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$1.19M |
| 2 |
Tesla
TSLA
|
$891K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$865K |
| 4 |
Twilio
TWLO
|
$805K |
| 5 |
Amgen
AMGN
|
$669K |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 19.56% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Express
AXP
$227B
| – | – |
-3,300
| Closed | -$283K |
|
277
Bank of America
BAC
$372B
| – | – |
-11,500
| Closed | -$244K |
|
278
Credicorp
BAP
$20.5B
| – | – |
-2,100
| Closed | -$300K |
|
279
Booking.com
BKNG
$180B
| – | – |
-200
| Closed | -$269K |
|
280
Bristol-Myers Squibb
BMY
$96.2B
| – | – |
-5,800
| Closed | -$323K |
|
281
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,100
| Closed | -$201K |
|
282
Crown Castle
CCI
$43B
| – | – |
-1,600
| Closed | -$231K |
|
283
C.H. Robinson
CHRW
$15.1B
| – | – |
-4,100
| Closed | -$271K |
|
284
Clorox
CLX
$14.6B
| – | – |
-3,600
| Closed | -$624K |
|
285
Comerica
CMA
$8.84B
| – | – |
-10,000
| Closed | -$293K |
|
286
Costco
COST
$417B
| – | – |
-1,800
| Closed | -$513K |
|
287
Campbell Soup
CPB
$9.45B
| – | – |
-9,700
| Closed | -$448K |
|
288
Copart
CPRT
$46.6B
| – | – |
-4,900
| Closed | -$336K |
|
289
Dominion Energy
D
$50.8B
| – | – |
-3,100
| Closed | -$224K |
|
290
D.R. Horton
DHI
$50.9B
| – | – |
-15,178
| Closed | -$516K |
|
291
Duke Energy
DUK
$95.3B
| – | – |
-3,600
| Closed | -$291K |
|
292
Electronic Arts
EA
$43.1B
| – | – |
-2,900
| Closed | -$290K |
|
293
eBay
EBAY
$41.1B
| – | – |
-6,700
| Closed | -$201K |
|
294
Ecopetrol
EC
$19.2B
| – | – |
-18,800
| Closed | -$179K |
|
295
Hartford Financial Services
HIG
$37B
| – | – |
-5,813
| Closed | -$205K |
|
296
JD.com
JD
$44B
| – | – |
-9,329
| Closed | -$378K |
|
297
Kimberly-Clark
KMB
$42.6B
| – | – |
-3,400
| Closed | -$435K |
|
298
Coca-Cola
KO
$296B
| – | – |
-14,437
| Closed | -$639K |
|
299
Kroger
KR
$45.4B
| – | – |
-13,900
| Closed | -$419K |
|
300
Mastercard
MA
$531B
| – | – |
-1,300
| Closed | -$314K |
|