QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+0.5%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+13%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
5.46%
Holding
2,016
New
546
Increased
495
Reduced
417
Closed
485
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.76M |
| 2 |
Credicorp
BAP
|
$1.5M |
| 3 |
Tractor Supply
TSCO
|
$1.49M |
| 4 |
Booking.com
BKNG
|
$1.39M |
| 5 |
Public Storage
PSA
|
$1.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.11M |
| 2 |
Nike
NKE
|
$1.73M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.34M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$1.23M |
| 5 |
Apple
AAPL
|
$1.17M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 13.42% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.9B
| $1.15M | 0.37% |
5,488
-4,050
| -42% | -$845K |
|
27
Intuit
INTU
$186B
| $1.12M | 0.37% |
4,215
+3,455
| +455% | +$919K |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $1.11M | 0.36% |
8,365
+4,800
| +135% | +$639K |
|
29
Graphic Packaging
GPK
$6.6B
| $1.11M | 0.36% |
75,327
+23,349
| +45% | +$344K |
|
30
Omnicom Group
OMC
$15.2B
| $1.09M | 0.36% |
+13,894
| New | +$1.09M |
|
31
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.35% |
8,282
+1,267
| +18% | +$164K |
|
32
Vistra
VST
$64.1B
| $1.07M | 0.35% |
40,042
-5,108
| -11% | -$136K |
|
33
Host Hotels & Resorts
HST
$11.8B
| $1.05M | 0.34% |
60,838
+6,491
| +12% | +$112K |
|
34
Synchrony
SYF
$28.4B
| $1.05M | 0.34% |
30,731
-8,455
| -22% | -$288K |
|
35
RTX Corp
RTX
$212B
| $1.04M | 0.34% |
7,629
+7,341
| +2,549% | +$1M |
|
36
Salesforce
CRM
$245B
| $1.04M | 0.34% |
6,992
+5,373
| +332% | +$798K |
|
37
S&P Global
SPGI
$167B
| $1.04M | 0.34% |
4,230
+3,100
| +274% | +$759K |
|
38
Cadence Design Systems
CDNS
$95.5B
| $1.03M | 0.34% |
15,641
+13,135
| +524% | +$868K |
|
39
Occidental Petroleum
OXY
$46.9B
| $1.03M | 0.34% |
23,146
+9,283
| +67% | +$413K |
|
40
Fortinet
FTNT
$60.4B
| $1.01M | 0.33% |
13,166
+12,482
| +1,825% | +$958K |
|
|
AZPN
41
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1M | 0.33% |
8,123
+769
| +10% | +$94.7K |
|
42
Conagra Brands
CAG
$9.16B
| $994K | 0.32% |
32,384
+24,299
| +301% | +$746K |
|
43
Duke Energy
DUK
$95.3B
| $985K | 0.32% |
+10,279
| New | +$985K |
|
44
Rio Tinto
RIO
$102B
| $968K | 0.32% |
18,577
+18,015
| +3,206% | +$939K |
|
45
Vulcan Materials
VMC
$38.5B
| $964K | 0.31% |
+6,376
| New | +$964K |
|
46
UDR
UDR
$13.1B
| $961K | 0.31% |
+19,831
| New | +$961K |
|
47
Nasdaq
NDAQ
$54.4B
| $952K | 0.31% |
9,584
+5,982
| +166% | +$594K |
|
48
UGI
UGI
$7.44B
| $951K | 0.31% |
+18,915
| New | +$951K |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $946K | 0.31% |
23,430
+12,794
| +120% | +$517K |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $945K | 0.31% |
9,649
+5,637
| +141% | +$552K |
|