QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+4.68%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-9.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
402
New
133
Increased
62
Reduced
53
Closed
153
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 2 |
Costco
COST
|
$2.1M |
| 3 |
Roper Technologies
ROP
|
$2.08M |
| 4 |
Wells Fargo
WFC
|
$2.03M |
| 5 |
Verisk Analytics
VRSK
|
$1.78M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.17M |
| 2 |
L3Harris
LHX
|
$1.99M |
| 3 |
VeriSign
VRSN
|
$1.83M |
| 4 |
Waters Corp
WAT
|
$1.68M |
| 5 |
JPMorgan Chase
JPM
|
$1.45M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 11.79% |
| 4 | Financials | 11% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jacobs Solutions
J
$17.4B
| – | – |
-4,800
| Closed | -$407K |
|
352
JetBlue
JBLU
$2B
| – | – |
-21,804
| Closed | -$238K |
|
|
353
JPMorgan Chase
JPM
$824B
| – | – |
-15,452
| Closed | -$1.45M |
|
|
JWN
354
DELISTED
Nordstrom
JWN
| – | – |
-27,481
| Closed | -$426K |
|
355
KLA
KLAC
$112B
| – | – |
-1,589
| Closed | -$309K |
|
356
Kohl's
KSS
$1.81B
| – | – |
-16,033
| Closed | -$333K |
|
357
Liberty Broadband Class C
LBRDK
$8.7B
| – | – |
-9,880
| Closed | -$1.23M |
|
358
Lear
LEA
$5.85B
| – | – |
-2,700
| Closed | -$294K |
|
359
Lennar Class A
LEN
$34.4B
| – | – |
-4,356
| Closed | -$268K |
|
360
Littelfuse
LFUS
$6.33B
| – | – |
-1,200
| Closed | -$205K |
|
361
LGI Homes
LGIH
$1.39B
| – | – |
-2,700
| Closed | -$238K |
|
362
Labcorp
LH
$22.8B
| – | – |
-1,343
| Closed | -$223K |
|
|
363
L3Harris
LHX
$51.5B
| – | – |
-11,742
| Closed | -$1.99M |
|
364
Landstar System
LSTR
$4.56B
| – | – |
-2,800
| Closed | -$314K |
|
365
Live Nation Entertainment
LYV
$38.4B
| – | – |
-15,782
| Closed | -$700K |
|
366
McDonald's
MCD
$225B
| – | – |
-3,234
| Closed | -$597K |
|
367
Mondelez International
MDLZ
$80B
| – | – |
-8,155
| Closed | -$417K |
|
368
Medtronic
MDT
$120B
| – | – |
-9,999
| Closed | -$917K |
|
369
MGM Resorts International
MGM
$10.6B
| – | – |
-55,104
| Closed | -$926K |
|
370
M&T Bank
MTB
$31.1B
| – | – |
-6,271
| Closed | -$652K |
|
371
Murphy USA
MUSA
$7.19B
| – | – |
-4,000
| Closed | -$450K |
|
372
Nasdaq
NDAQ
$53.7B
| – | – |
-3,052
| Closed | -$365K |
|
373
Netflix
NFLX
$516B
| – | – |
-2,889
| Closed | -$1.32M |
|
374
Norfolk Southern
NSC
$62.4B
| – | – |
-2,425
| Closed | -$426K |
|
375
NetApp
NTAP
$23.1B
| – | – |
-19,245
| Closed | -$854K |
|