QT
Quantamental Technologies Portfolio holdings
AUM
$106M
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
+$197M
(+32%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
532
New
251
Increased
66
Reduced
55
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 | |
|---|---|---|---|---|---|---|
426
Applied Materials
AMAT
$126B
| – | – |
-2,119
| Closed | -$273K |
|
427
Chubb
CB
$110B
| – | – |
-4,394
| Closed | -$762K |
|
428
Crown Castle
CCI
$42.7B
| – | – |
-2,172
| Closed | -$376K |
|
429
CDW
CDW
$21.3B
| – | – |
-4,561
| Closed | -$830K |
|
430
Celsius Holdings
CELH
$15.8B
| – | – |
-4,076
| Closed | -$367K |
|
431
Cognex
CGNX
$7.43B
| – | – |
-2,552
| Closed | -$205K |
|
432
Cigna
CI
$80.3B
| – | – |
-4,847
| Closed | -$970K |
|
433
Cincinnati Financial
CINF
$23.9B
| – | – |
-3,128
| Closed | -$357K |
|
434
Colgate-Palmolive
CL
$68.2B
| – | – |
-7,516
| Closed | -$568K |
|
435
CME Group
CME
$95.6B
| – | – |
-2,750
| Closed | -$532K |
|
436
Chipotle Mexican Grill
CMG
$56B
| – | – |
-144
| Closed | -$262K |
|
437
Capital One
COF
$143B
| – | – |
-2,268
| Closed | -$367K |
|
438
Costco
COST
$416B
| – | – |
-2,318
| Closed | -$1.04M |
|
439
CRISPR Therapeutics
CRSP
$4.79B
| – | – |
-2,221
| Closed | -$249K |
|
|
440
Cisco
CSCO
$268B
| – | – |
-35,658
| Closed | -$1.94M |
|
441
Corteva
CTVA
$50.2B
| – | – |
-6,168
| Closed | -$260K |
|
442
Carvana
CVNA
$50.6B
| – | – |
-1,130
| Closed | -$341K |
|
443
DuPont de Nemours
DD
$31.7B
| – | – |
-5,577
| Closed | -$379K |
|
444
Quest Diagnostics
DGX
$20B
| – | – |
-4,447
| Closed | -$646K |
|
445
Danaher
DHR
$146B
| – | – |
-713
| Closed | -$217K |
|
446
HF Sinclair
DINO
$9.74B
| – | – |
-8,443
| Closed | -$280K |
|
447
Dolby
DLB
$6.91B
| – | – |
-2,463
| Closed | -$217K |
|
448
Dover
DOV
$24.1B
| – | – |
-5,415
| Closed | -$842K |
|
449
eHealth
EHTH
$124M
| – | – |
-6,365
| Closed | -$258K |
|
|
450
Estee Lauder
EL
$32.7B
| – | – |
-5,472
| Closed | -$1.64M |
|