QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-13.63%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$42.8M
AUM Growth
+$42.8M
(-78%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-343.2%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
476
New
64
Increased
17
Reduced
19
Closed
376
Top Buys
| 1 |
Apple
AAPL
|
$1.65M |
| 2 |
Amgen
AMGN
|
$1.24M |
| 3 |
Comcast
CMCSA
|
$916K |
| 4 |
Tesla
TSLA
|
$891K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$865K |
Top Sells
| 1 |
Honeywell
HON
|
$2.66M |
| 2 |
S&P Global
SPGI
|
$2.65M |
| 3 |
RTX Corp
RTX
|
$2.07M |
| 4 |
Motorola Solutions
MSI
|
$1.77M |
| 5 |
Applied Materials
AMAT
|
$1.76M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Staples | 11.62% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$50.5B
| $516K | 1.21% |
15,178
+7,583
| +100% | +$258K |
|
27
Costco
COST
$418B
| $513K | 1.2% |
1,800
-48
| -3% | -$13.7K |
|
28
Cisco
CSCO
$274B
| $503K | 1.18% |
12,800
-13,016
| -50% | -$511K |
|
29
Oracle
ORCL
$635B
| $502K | 1.17% |
10,379
+3,023
| +41% | +$146K |
|
30
Texas Instruments
TXN
$184B
| $495K | 1.16% |
+4,950
| New | +$495K |
|
31
Campbell Soup
CPB
$9.52B
| $448K | 1.05% |
+9,700
| New | +$448K |
|
32
Mercado Libre
MELI
$125B
| $440K | 1.03% |
+900
| New | +$440K |
|
33
Kimberly-Clark
KMB
$42.8B
| $435K | 1.02% |
+3,400
| New | +$435K |
|
34
Kroger
KR
$44.9B
| $419K | 0.98% |
+13,900
| New | +$419K |
|
35
PayPal
PYPL
$67.1B
| $412K | 0.96% |
4,300
+2,075
| +93% | +$199K |
|
36
Air Products & Chemicals
APD
$65.5B
| $399K | 0.93% |
+2,000
| New | +$399K |
|
37
Consolidated Edison
ED
$35.4B
| $398K | 0.93% |
+5,100
| New | +$398K |
|
|
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $381K | 0.89% |
+6,350
| New | +$381K |
|
39
JD.com
JD
$44.1B
| $378K | 0.88% |
9,329
-371
| -4% | -$15K |
|
40
Palo Alto Networks
PANW
$127B
| $377K | 0.88% |
2,300
+1,212
| +111% | +$199K |
|
41
Fortinet
FTNT
$60.4B
| $374K | 0.87% |
3,700
-38
| -1% | -$3.84K |
|
42
Occidental Petroleum
OXY
$46.9B
| $362K | 0.85% |
+31,289
| New | +$362K |
|
43
McCormick & Company Non-Voting
MKC
$18.9B
| $353K | 0.82% |
+2,500
| New | +$353K |
|
44
Western Union
WU
$2.8B
| $344K | 0.8% |
+18,968
| New | +$344K |
|
45
Copart
CPRT
$47.2B
| $336K | 0.79% |
+4,900
| New | +$336K |
|
46
Cardinal Health
CAH
$35.5B
| $329K | 0.77% |
+6,866
| New | +$329K |
|
47
Intel
INTC
$107B
| $325K | 0.76% |
+6,000
| New | +$325K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $323K | 0.75% |
+5,800
| New | +$323K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $323K | 0.75% |
+1,937
| New | +$323K |
|
50
MGM Resorts International
MGM
$10.8B
| $322K | 0.75% |
+27,251
| New | +$322K |
|