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 | |
|---|---|---|---|---|---|---|
401
RH
RH
$4.36B
| – | – |
-1,721
| Closed | -$922K |
|
402
Roku
ROKU
$14.3B
| – | – |
-2,491
| Closed | -$568K |
|
403
Rollins
ROL
$27.8B
| – | – |
-21,926
| Closed | -$750K |
|
404
Revolve Group
RVLV
$1.68B
| – | – |
-6,082
| Closed | -$341K |
|
405
Sinclair Inc
SBGI
$942M
| – | – |
-11,202
| Closed | -$296K |
|
406
Service Corp International
SCI
$11.1B
| – | – |
-9,968
| Closed | -$708K |
|
407
Signet Jewelers
SIG
$3.72B
| – | – |
-4,835
| Closed | -$421K |
|
408
Silicon Motion
SIMO
$2.85B
| – | – |
-2,157
| Closed | -$205K |
|
409
SiteOne Landscape Supply
SITE
$6.36B
| – | – |
-2,613
| Closed | -$633K |
|
410
SiTime
SITM
$6.43B
| – | – |
-900
| Closed | -$263K |
|
411
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-1,774
| Closed | -$286K |
|
412
Synopsys
SNPS
$112B
| – | – |
-1,984
| Closed | -$731K |
|
413
Sonos
SONO
$1.81B
| – | – |
-12,067
| Closed | -$360K |
|
414
Sportsman's Warehouse
SPWH
$115M
| – | – |
-11,388
| Closed | -$134K |
|
415
Sempra
SRE
$52.4B
| – | – |
-12,520
| Closed | -$828K |
|
416
Sarepta Therapeutics
SRPT
$1.85B
| – | – |
-9,981
| Closed | -$899K |
|
417
Skyworks Solutions
SWKS
$11.1B
| – | – |
-3,198
| Closed | -$496K |
|
418
Theravance Biopharma
TBPH
$693M
| – | – |
-12,664
| Closed | -$140K |
|
419
Truist Financial
TFC
$58.4B
| – | – |
-4,331
| Closed | -$254K |
|
420
T-Mobile US
TMUS
$273B
| – | – |
-1,732
| Closed | -$201K |
|
421
TripAdvisor
TRIP
$2.06B
| – | – |
-11,154
| Closed | -$304K |
|
422
Trupanion
TRUP
$1.84B
| – | – |
-4,249
| Closed | -$561K |
|
|
423
Texas Instruments
TXN
$168B
| – | – |
-9,060
| Closed | -$1.71M |
|
424
Unity
U
$19.2B
| – | – |
-2,102
| Closed | -$301K |
|
425
United Microelectronic
UMC
$17.3B
| – | – |
-10,364
| Closed | -$121K |
|