QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-3.11%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+32%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
425
New
190
Increased
50
Reduced
39
Closed
144
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.94M |
| 2 |
Trane Technologies
TT
|
$1.89M |
| 3 |
Occidental Petroleum
OXY
|
$1.75M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
Zebra Technologies
ZBRA
|
$1.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 2 |
Norfolk Southern
NSC
|
$1.17M |
| 3 |
Southwest Airlines
LUV
|
$1.17M |
| 4 |
CSX Corp
CSX
|
$1.16M |
| 5 |
Tesla
TSLA
|
$1.14M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 13.66% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CarMax
KMX
$8.96B
| – | – |
-4,806
| Closed | -$621K |
|
377
Altria Group
MO
$113B
| – | – |
-7,963
| Closed | -$380K |
|
378
The Mosaic Company
MOS
$10.5B
| – | – |
-20,492
| Closed | -$654K |
|
379
Match Group
MTCH
$8.86B
| – | – |
-2,129
| Closed | -$343K |
|
380
Vail Resorts
MTN
$5.98B
| – | – |
-911
| Closed | -$288K |
|
381
MasTec
MTZ
$14.1B
| – | – |
-4,154
| Closed | -$441K |
|
382
Micron Technology
MU
$130B
| – | – |
-2,665
| Closed | -$226K |
|
383
Murphy USA
MUSA
$7.16B
| – | – |
-3,507
| Closed | -$468K |
|
384
NextEra Energy, Inc.
NEE
$148B
| – | – |
-12,276
| Closed | -$900K |
|
385
NextDecade
NEXT
$2.82B
| – | – |
-10,514
| Closed | -$43K |
|
386
ServiceNow
NOW
$188B
| – | – |
-636
| Closed | -$350K |
|
|
387
Norfolk Southern
NSC
$61.8B
| – | – |
-4,415
| Closed | -$1.17M |
|
388
Omnicell
OMCL
$1.47B
| – | – |
-2,627
| Closed | -$398K |
|
389
PENN Entertainment
PENN
$2.9B
| – | – |
-3,815
| Closed | -$292K |
|
390
Philips
PHG
$25.6B
| – | – |
-16,293
| Closed | -$810K |
|
391
Phreesia
PHR
$1.86B
| – | – |
-3,407
| Closed | -$209K |
|
392
Prologis
PLD
$103B
| – | – |
-2,607
| Closed | -$312K |
|
393
Plug Power
PLUG
$1.72B
| – | – |
-11,084
| Closed | -$379K |
|
394
Insulet
PODD
$24.2B
| – | – |
-1,317
| Closed | -$362K |
|
395
Papa John's
PZZA
$1.58B
| – | – |
-2,109
| Closed | -$220K |
|
396
Rio Tinto
RIO
$100B
| – | – |
-6,009
| Closed | -$504K |
|
397
RingCentral
RNG
$2.72B
| – | – |
-1,042
| Closed | -$303K |
|
398
SBA Communications
SBAC
$21.9B
| – | – |
-856
| Closed | -$273K |
|
399
Southern Copper
SCCO
$78.7B
| – | – |
-5,753
| Closed | -$370K |
|
400
SolarEdge
SEDG
$1.9B
| – | – |
-994
| Closed | -$275K |
|