QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+5.04%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$197M
AUM Growth
+$47.9M
(+32%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
532
New
251
Increased
65
Reduced
56
Closed
159
Top Buys
| 1 |
Nasdaq
NDAQ
|
$1.84M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.83M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.78M |
| 4 |
eBay
EBAY
|
$1.76M |
| 5 |
Moody's
MCO
|
$1.72M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.94M |
| 2 |
Trane Technologies
TT
|
$1.89M |
| 3 |
PPG Industries
PPG
|
$1.77M |
| 4 |
Adobe
ADBE
|
$1.68M |
| 5 |
Estee Lauder
EL
|
$1.64M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 12.03% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Caterpillar
CAT
$194B
| – | – |
-1,754
| Closed | -$337K |
|
402
Trade Desk
TTD
$25.4B
| – | – |
-3,745
| Closed | -$263K |
|
403
Take-Two Interactive
TTWO
$44.2B
| – | – |
-1,314
| Closed | -$202K |
|
404
Colgate-Palmolive
CL
$67.2B
| – | – |
-7,516
| Closed | -$568K |
|
405
ACM Research
ACMR
$1.71B
| – | – |
-5,850
| Closed | -$215K |
|
|
406
Adobe
ADBE
$145B
| – | – |
-2,923
| Closed | -$1.68M |
|
407
Automatic Data Processing
ADP
$121B
| – | – |
-1,791
| Closed | -$358K |
|
408
American Financial Group
AFG
$11.6B
| – | – |
-1,833
| Closed | -$231K |
|
409
Aflac
AFL
$57.4B
| – | – |
-3,947
| Closed | -$206K |
|
410
Applied Materials
AMAT
$126B
| – | – |
-2,119
| Closed | -$273K |
|
411
Boeing
BA
$175B
| – | – |
-5,157
| Closed | -$1.13M |
|
412
Baxter International
BAX
$12.1B
| – | – |
-2,513
| Closed | -$202K |
|
413
Becton Dickinson
BDX
$54.3B
| – | – |
-3,790
| Closed | -$909K |
|
414
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-3,389
| Closed | -$227K |
|
415
Biogen
BIIB
$20.2B
| – | – |
-5,607
| Closed | -$1.59M |
|
416
Bristol-Myers Squibb
BMY
$95.9B
| – | – |
-12,841
| Closed | -$760K |
|
417
Bruker
BRKR
$4.44B
| – | – |
-4,457
| Closed | -$348K |
|
418
Chubb
CB
$111B
| – | – |
-4,394
| Closed | -$762K |
|
419
Crown Castle
CCI
$42.2B
| – | – |
-2,172
| Closed | -$376K |
|
420
CDW
CDW
$21.4B
| – | – |
-4,561
| Closed | -$830K |
|
421
Celsius Holdings
CELH
$15.8B
| – | – |
-12,228
| Closed | -$367K |
|
422
Cognex
CGNX
$7.37B
| – | – |
-2,552
| Closed | -$205K |
|
423
Cigna
CI
$80.6B
| – | – |
-4,847
| Closed | -$970K |
|
424
Cincinnati Financial
CINF
$24.2B
| – | – |
-3,128
| Closed | -$357K |
|
425
Honda
HMC
$44.3B
| – | – |
-13,699
| Closed | -$420K |
|