QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+16.58%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+31%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
1,982
New
647
Increased
376
Reduced
411
Closed
510
Top Buys
| 1 |
Medtronic
MDT
|
$1.09M |
| 2 |
Walmart
WMT
|
$1.08M |
| 3 |
Herbalife
HLF
|
$1.01M |
| 4 |
Public Service Enterprise Group
PEG
|
$958K |
| 5 |
Fifth Third Bancorp
FITB
|
$956K |
Top Sells
| 1 |
Sempra
SRE
|
$1.14M |
| 2 |
AvalonBay Communities
AVB
|
$967K |
| 3 |
First Horizon
FHN
|
$876K |
| 4 |
Mondelez International
MDLZ
|
$876K |
| 5 |
Morgan Stanley
MS
|
$763K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 13.62% |
| 3 | Industrials | 13.12% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $804K | 0.37% |
2,800
+2,602
| +1,314% | +$747K |
|
27
IQVIA
IQV
$31.4B
| $792K | 0.36% |
+5,503
| New | +$792K |
|
28
Allstate
ALL
$53.9B
| $788K | 0.36% |
+8,370
| New | +$788K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $780K | 0.36% |
+12,455
| New | +$780K |
|
30
Iron Mountain
IRM
$26.5B
| $761K | 0.35% |
+21,474
| New | +$761K |
|
31
United Parcel Service
UPS
$72.3B
| $754K | 0.34% |
+6,745
| New | +$754K |
|
32
Duke Energy
DUK
$94.5B
| $747K | 0.34% |
+8,297
| New | +$747K |
|
33
CoStar Group
CSGP
$37.2B
| $745K | 0.34% |
+1,597
| New | +$745K |
|
|
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $738K | 0.34% |
+15,521
| New | +$738K |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $728K | 0.33% |
5,745
+1,245
| +28% | +$158K |
|
36
Expedia Group
EXPE
$26.3B
| $726K | 0.33% |
6,098
+3,518
| +136% | +$419K |
|
37
Comerica
CMA
$9B
| $717K | 0.33% |
9,784
+7,482
| +325% | +$548K |
|
38
Public Storage
PSA
$51.2B
| $717K | 0.33% |
+3,292
| New | +$717K |
|
39
American Tower
AMT
$91.9B
| $711K | 0.32% |
3,609
+3,449
| +2,156% | +$679K |
|
|
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
| $708K | 0.32% |
13,316
+12,996
| +4,061% | +$691K |
|
41
United Rentals
URI
$60.8B
| $706K | 0.32% |
+6,183
| New | +$706K |
|
42
Gilead Sciences
GILD
$140B
| $705K | 0.32% |
10,840
+7,255
| +202% | +$472K |
|
43
Hewlett Packard
HPE
$29.9B
| $702K | 0.32% |
45,471
+25,612
| +129% | +$395K |
|
44
Chevron
CVX
$318B
| $701K | 0.32% |
+5,694
| New | +$701K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $694K | 0.32% |
+14,547
| New | +$694K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $681K | 0.31% |
+3,388
| New | +$681K |
|
|
ABMD
47
DELISTED
Abiomed Inc
ABMD
| $676K | 0.31% |
+2,366
| New | +$676K |
|
48
Insperity
NSP
$2.08B
| $676K | 0.31% |
5,469
+4,770
| +682% | +$590K |
|
49
Rio Tinto
RIO
$102B
| $668K | 0.31% |
+11,348
| New | +$668K |
|
|
PFPT
50
DELISTED
Proofpoint, Inc.
PFPT
| $666K | 0.3% |
+5,485
| New | +$666K |
|