QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+21.5%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+250%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
68.27%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
327
New
227
Increased
28
Reduced
14
Closed
58
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.17M |
| 2 |
Johnson & Johnson
JNJ
|
$2.13M |
| 3 |
L3Harris
LHX
|
$1.99M |
| 4 |
VeriSign
VRSN
|
$1.83M |
| 5 |
Intel
INTC
|
$1.77M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$1.19M |
| 2 |
Tesla
TSLA
|
$891K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$865K |
| 4 |
Twilio
TWLO
|
$805K |
| 5 |
Amgen
AMGN
|
$669K |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 19.56% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$14B
| $1.25M | 0.83% |
+25,876
| New | +$1.25M |
|
27
Liberty Broadband Class C
LBRDK
$8.73B
| $1.23M | 0.82% |
+9,880
| New | +$1.23M |
|
28
Newmont
NEM
$81.7B
| $1.22M | 0.82% |
+19,773
| New | +$1.22M |
|
29
Air Products & Chemicals
APD
$65.5B
| $1.21M | 0.81% |
5,018
+3,018
| +151% | +$729K |
|
30
Public Storage
PSA
$51.7B
| $1.21M | 0.81% |
+6,294
| New | +$1.21M |
|
31
Fiserv
FI
$75.1B
| $1.17M | 0.78% |
+11,934
| New | +$1.17M |
|
32
Brown-Forman Class B
BF.B
$14.2B
| $1.14M | 0.76% |
+17,867
| New | +$1.14M |
|
33
Paychex
PAYX
$50.2B
| $1.14M | 0.76% |
+15,009
| New | +$1.14M |
|
34
Texas Instruments
TXN
$184B
| $1.11M | 0.74% |
8,742
+3,792
| +77% | +$481K |
|
35
Vertex Pharmaceuticals
VRTX
$100B
| $1.09M | 0.73% |
3,757
+757
| +25% | +$220K |
|
36
Biogen
BIIB
$19.4B
| $1.07M | 0.71% |
3,995
+2,995
| +300% | +$801K |
|
37
Cooper Companies
COO
$13.4B
| $1.06M | 0.71% |
+3,722
| New | +$1.06M |
|
38
United Airlines
UAL
$34B
| $1.02M | 0.68% |
29,558
+22,458
| +316% | +$777K |
|
39
Lockheed Martin
LMT
$106B
| $1.01M | 0.67% |
+2,760
| New | +$1.01M |
|
40
VF Corp
VFC
$5.91B
| $996K | 0.67% |
+16,343
| New | +$996K |
|
41
Entergy
ETR
$39.3B
| $992K | 0.66% |
+10,578
| New | +$992K |
|
42
Workday
WDAY
$61.6B
| $992K | 0.66% |
+5,297
| New | +$992K |
|
43
Zscaler
ZS
$43.1B
| $967K | 0.65% |
+8,835
| New | +$967K |
|
44
Factset
FDS
$14.1B
| $966K | 0.65% |
+2,940
| New | +$966K |
|
45
Huntington Ingalls Industries
HII
$10.6B
| $948K | 0.63% |
+5,433
| New | +$948K |
|
46
Fortinet
FTNT
$60.4B
| $931K | 0.62% |
6,785
+3,085
| +83% | +$423K |
|
47
MGM Resorts International
MGM
$10.8B
| $926K | 0.62% |
55,104
+27,853
| +102% | +$468K |
|
48
Medtronic
MDT
$119B
| $917K | 0.61% |
9,999
-2,250
| -18% | -$206K |
|
49
Waste Connections
WCN
$47.5B
| $914K | 0.61% |
9,744
+1,202
| +14% | +$113K |
|
50
DexCom
DXCM
$29.5B
| $911K | 0.61% |
+2,247
| New | +$911K |
|