QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-5.65%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$173M
AUM Growth
-$24.1M
(-12%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
602
New
229
Increased
53
Reduced
70
Closed
249
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$1.72M |
| 2 |
Illinois Tool Works
ITW
|
+$1.69M |
| 3 |
Waters Corp
WAT
|
+$1.69M |
| 4 |
Baxter International
BAX
|
+$1.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.49M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.83M |
| 2 |
Archer Daniels Midland
ADM
|
+$1.81M |
| 3 |
eBay
EBAY
|
+$1.76M |
| 4 |
Moody's
MCO
|
+$1.72M |
| 5 |
Texas Instruments
TXN
|
+$1.71M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 14.44% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Financials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
351
Amarin Corp
AMRN
$306M
| $38K | 0.02% |
578
| – | – |
|
352
Aprea Therapeutics
APRE
$9.09M
| $24K | 0.01% |
638
-50
| -7% | -$1.88K |
|
353
New Oriental
EDU
$8.48B
| $12K | 0.01% |
1,047
-60
| -5% | -$688 |
|
354
L3Harris
LHX
$50.4B
| – | – |
-6,024
| Closed | -$1.29M |
|
355
Eli Lilly
LLY
$672B
| – | – |
-887
| Closed | -$245K |
|
356
Lemonade
LMND
$3.86B
| – | – |
-8,480
| Closed | -$357K |
|
357
Logitech
LOGI
$15.8B
| – | – |
-3,501
| Closed | -$289K |
|
358
Grand Canyon Education
LOPE
$5.76B
| – | – |
-2,358
| Closed | -$202K |
|
359
Landstar System
LSTR
$4.53B
| – | – |
-1,701
| Closed | -$305K |
|
|
360
Moody's
MCO
$90.4B
| – | – |
-4,406
| Closed | -$1.72M |
|
361
PVH
PVH
$4B
| – | – |
-4,975
| Closed | -$531K |
|
362
Seres Therapeutics
MCRB
$172M
| – | – |
-1,074
| Closed | -$179K |
|
363
Markel Group
MKL
$24.4B
| – | – |
-505
| Closed | -$623K |
|
364
Martin Marietta Materials
MLM
$36.8B
| – | – |
-1,359
| Closed | -$599K |
|
365
Marsh & McLennan
MMC
$99.6B
| – | – |
-3,431
| Closed | -$596K |
|
366
Topgolf Callaway Brands
MODG
$1.71B
| – | – |
-13,782
| Closed | -$378K |
|
367
Molina Healthcare
MOH
$9.58B
| – | – |
-2,637
| Closed | -$839K |
|
368
Monolithic Power Systems
MPWR
$40.9B
| – | – |
-1,730
| Closed | -$853K |
|
369
Maravai LifeSciences
MRVI
$369M
| – | – |
-15,918
| Closed | -$667K |
|
370
Microsoft
MSFT
$3.71T
| – | – |
-3,593
| Closed | -$1.21M |
|
371
Matador Resources
MTDR
$5.97B
| – | – |
-9,028
| Closed | -$333K |
|
372
MaxLinear
MXL
$1.42B
| – | – |
-3,190
| Closed | -$240K |
|
373
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-3,408
| Closed | -$290K |
|
374
Netflix
NFLX
$535B
| – | – |
-420
| Closed | -$253K |
|
375
Nike
NKE
$108B
| – | – |
-5,154
| Closed | -$859K |
|