QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-13.63%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$42.8M
AUM Growth
+$42.8M
(-78%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-343.2%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
476
New
64
Increased
17
Reduced
19
Closed
376
Top Buys
| 1 |
Apple
AAPL
|
$1.65M |
| 2 |
Amgen
AMGN
|
$1.24M |
| 3 |
Comcast
CMCSA
|
$916K |
| 4 |
Tesla
TSLA
|
$891K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$865K |
Top Sells
| 1 |
Honeywell
HON
|
$2.66M |
| 2 |
S&P Global
SPGI
|
$2.65M |
| 3 |
RTX Corp
RTX
|
$2.07M |
| 4 |
Motorola Solutions
MSI
|
$1.77M |
| 5 |
Applied Materials
AMAT
|
$1.76M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Staples | 11.62% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
OGE Energy
OGE
$8.97B
| – | – |
-12,944
| Closed | -$576K |
|
327
Ollie's Bargain Outlet
OLLI
$7.75B
| – | – |
-5,541
| Closed | -$362K |
|
328
Paychex
PAYX
$49B
| – | – |
-2,727
| Closed | -$232K |
|
329
Prosperity Bancshares
PB
$6.56B
| – | – |
-4,729
| Closed | -$340K |
|
330
PACCAR
PCAR
$51.9B
| – | – |
-3,712
| Closed | -$294K |
|
331
Pacira BioSciences
PCRX
$1.22B
| – | – |
-5,448
| Closed | -$247K |
|
332
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-24,919
| Closed | -$1.47M |
|
333
PENN Entertainment
PENN
$2.92B
| – | – |
-9,283
| Closed | -$237K |
|
334
Pfizer
PFE
$142B
| – | – |
-35,914
| Closed | -$1.41M |
|
335
Performance Food Group
PFGC
$16.5B
| – | – |
-6,752
| Closed | -$348K |
|
336
Progressive
PGR
$144B
| – | – |
-4,060
| Closed | -$294K |
|
337
Philip Morris
PM
$261B
| – | – |
-4,709
| Closed | -$401K |
|
338
Insulet
PODD
$24.3B
| – | – |
-1,243
| Closed | -$213K |
|
339
Pool Corp
POOL
$11.4B
| – | – |
-2,348
| Closed | -$499K |
|
340
Perrigo
PRGO
$3.23B
| – | – |
-8,264
| Closed | -$427K |
|
341
Public Storage
PSA
$50.6B
| – | – |
-1,270
| Closed | -$270K |
|
342
Phillips 66
PSX
$54.1B
| – | – |
-11,220
| Closed | -$1.25M |
|
343
PTC Therapeutics
PTCT
$4.16B
| – | – |
-6,714
| Closed | -$322K |
|
344
Quanta Services
PWR
$55.8B
| – | – |
-7,598
| Closed | -$309K |
|
345
Qualcomm
QCOM
$171B
| – | – |
-15,126
| Closed | -$1.34M |
|
346
Qualys
QLYS
$4.83B
| – | – |
-3,831
| Closed | -$319K |
|
347
Qorvo
QRVO
$8.37B
| – | – |
-6,051
| Closed | -$703K |
|
348
Advance Auto Parts
AAP
$3.57B
| – | – |
-1,916
| Closed | -$307K |
|
349
Arbor Realty Trust
ABR
$2.25B
| – | – |
-16,746
| Closed | -$240K |
|
350
Aecom
ACM
$16.5B
| – | – |
-7,577
| Closed | -$327K |
|