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 | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$105B
| – | – |
-1,093
| Closed | -$419K |
|
277
Lincoln National
LNC
$8.06B
| – | – |
-9,952
| Closed | -$312K |
|
278
Lyft
LYFT
$6.95B
| – | – |
-11,025
| Closed | -$304K |
|
279
Macy's
M
$3.63B
| – | – |
-13,163
| Closed | -$75K |
|
280
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-6,288
| Closed | -$582K |
|
281
Masimo
MASI
$7.48B
| – | – |
-1,375
| Closed | -$325K |
|
282
McKesson
MCK
$86B
| – | – |
-3,280
| Closed | -$488K |
|
283
Moody's
MCO
$89.2B
| – | – |
-1,203
| Closed | -$349K |
|
284
Mohawk Industries
MHK
$8.1B
| – | – |
-3,023
| Closed | -$295K |
|
285
McCormick & Company Non-Voting
MKC
$18.4B
| – | – |
-3,823
| Closed | -$742K |
|
286
Markel Group
MKL
$24.6B
| – | – |
-586
| Closed | -$571K |
|
287
MKS Inc. Common Stock
MKSI
$6.79B
| – | – |
-4,900
| Closed | -$535K |
|
288
Marsh & McLennan
MMC
$101B
| – | – |
-2,315
| Closed | -$266K |
|
289
3M
MMM
$82.1B
| – | – |
-4,315
| Closed | -$691K |
|
290
Monster Beverage
MNST
$61.1B
| – | – |
-12,230
| Closed | -$981K |
|
291
Merck
MRK
$213B
| – | – |
-13,293
| Closed | -$1.1M |
|
292
Morgan Stanley
MS
$237B
| – | – |
-6,248
| Closed | -$302K |
|
293
MSCI
MSCI
$42.8B
| – | – |
-5,024
| Closed | -$1.79M |
|
294
MGIC Investment
MTG
$6.38B
| – | – |
-30,542
| Closed | -$271K |
|
295
Meritage Homes
MTH
$5.43B
| – | – |
-2,800
| Closed | -$309K |
|
296
Micron Technology
MU
$132B
| – | – |
-18,028
| Closed | -$847K |
|
297
Murphy Oil
MUR
$3.66B
| – | – |
-11,308
| Closed | -$101K |
|
298
Newmont
NEM
$83.1B
| – | – |
-7,749
| Closed | -$492K |
|
299
ServiceNow
NOW
$189B
| – | – |
-473
| Closed | -$229K |
|
300
Nexstar Media Group
NXST
$6.13B
| – | – |
-3,018
| Closed | -$271K |
|