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 | |
|---|---|---|---|---|---|---|
301
ONE Gas
OGS
$4.59B
| – | – |
-3,700
| Closed | -$255K |
|
302
Okta
OKTA
$15.9B
| – | – |
-1,133
| Closed | -$242K |
|
303
Ollie's Bargain Outlet
OLLI
$7.67B
| – | – |
-5,122
| Closed | -$447K |
|
304
OneMain Financial
OMF
$7.23B
| – | – |
-9,000
| Closed | -$281K |
|
305
O'Reilly Automotive
ORLY
$87.7B
| – | – |
-489
| Closed | -$225K |
|