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 | |
|---|---|---|---|---|---|---|
376
Novo Nordisk
NVO
$241B
| – | – |
-18,400
| Closed | -$1.03M |
|
377
Realty Income
O
$54B
| – | – |
-11,721
| Closed | -$839K |
|
378
Okta
OKTA
$16.3B
| – | – |
-3,473
| Closed | -$779K |
|
379
Olema Pharmaceuticals
OLMA
$520M
| – | – |
-10,295
| Closed | -$96K |
|
380
Omnicom Group
OMC
$15.3B
| – | – |
-12,057
| Closed | -$883K |
|
381
Oracle
ORCL
$670B
| – | – |
-15,826
| Closed | -$1.38M |
|
382
Palo Alto Networks
PANW
$132B
| – | – |
-4,116
| Closed | -$382K |
|
383
Paycom
PAYC
$12.6B
| – | – |
-1,428
| Closed | -$593K |
|
384
Paychex
PAYX
$48.7B
| – | – |
-3,147
| Closed | -$430K |
|
385
PBF Energy
PBF
$3.29B
| – | – |
-14,111
| Closed | -$183K |
|
386
Petrobras
PBR
$78.9B
| – | – |
-41,760
| Closed | -$459K |
|
387
PACCAR
PCAR
$51.6B
| – | – |
-5,640
| Closed | -$332K |
|
388
Planet Fitness
PLNT
$8.75B
| – | – |
-4,770
| Closed | -$432K |
|
389
Philip Morris
PM
$253B
| – | – |
-2,208
| Closed | -$210K |
|
390
Pentair
PNR
$18.1B
| – | – |
-12,837
| Closed | -$937K |
|
391
Power Integrations
POWI
$2.52B
| – | – |
-5,816
| Closed | -$540K |
|
392
Perrigo
PRGO
$3.07B
| – | – |
-7,586
| Closed | -$295K |
|
393
Public Storage
PSA
$51.7B
| – | – |
-638
| Closed | -$239K |
|
394
Quanta Services
PWR
$56B
| – | – |
-2,223
| Closed | -$255K |
|
395
Pixelworks
PXLW
$52M
| – | – |
-1,031
| Closed | -$54K |
|
396
QuidelOrtho
QDEL
$1.93B
| – | – |
-5,186
| Closed | -$700K |
|
397
Ryder
R
$7.67B
| – | – |
-5,629
| Closed | -$464K |
|
398
LiveRamp
RAMP
$1.81B
| – | – |
-4,480
| Closed | -$215K |
|
399
Arcus Biosciences
RCUS
$1.22B
| – | – |
-5,793
| Closed | -$234K |
|
400
Regeneron Pharmaceuticals
REGN
$59.2B
| – | – |
-1,364
| Closed | -$861K |
|