QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+4.68%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-9.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
402
New
133
Increased
62
Reduced
53
Closed
153
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 2 |
Costco
COST
|
$2.1M |
| 3 |
Roper Technologies
ROP
|
$2.08M |
| 4 |
Wells Fargo
WFC
|
$2.03M |
| 5 |
Verisk Analytics
VRSK
|
$1.78M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.17M |
| 2 |
L3Harris
LHX
|
$1.99M |
| 3 |
VeriSign
VRSN
|
$1.83M |
| 4 |
Waters Corp
WAT
|
$1.68M |
| 5 |
JPMorgan Chase
JPM
|
$1.45M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 11.79% |
| 4 | Financials | 11% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$69.8B
| $1.18M | 0.87% |
+1,000
| New | +$1.18M |
|
27
Vertex Pharmaceuticals
VRTX
$102B
| $1.13M | 0.84% |
4,169
+412
| +11% | +$112K |
|
28
Intercontinental Exchange
ICE
$99.8B
| $1.13M | 0.83% |
11,280
+8,352
| +285% | +$836K |
|
29
FirstEnergy
FE
$25B
| $1.12M | 0.82% |
+38,904
| New | +$1.12M |
|
30
Merck
MRK
$212B
| $1.1M | 0.81% |
13,293
-8,124
| -38% | -$674K |
|
31
Paychex
PAYX
$48.9B
| $1.06M | 0.78% |
13,259
-1,750
| -12% | -$140K |
|
32
T-Mobile US
TMUS
$289B
| $1.06M | 0.78% |
9,236
+2,951
| +47% | +$337K |
|
33
Monster Beverage
MNST
$60.8B
| $981K | 0.72% |
12,230
+1,108
| +10% | +$88.9K |
|
34
Atmos Energy
ATO
$26.6B
| $975K | 0.72% |
10,200
+2,400
| +31% | +$229K |
|
35
Apple
AAPL
$3.38T
| $957K | 0.71% |
8,262
+2,528
| +44% | +$293K |
|
36
Johnson & Johnson
JNJ
$428B
| $951K | 0.7% |
6,388
-8,772
| -58% | -$1.31M |
|
37
Fresenius Medical Care
FMS
$14.2B
| $935K | 0.69% |
22,000
+8,600
| +64% | +$366K |
|
38
Zoom
ZM
$24.2B
| $924K | 0.68% |
+1,966
| New | +$924K |
|
39
Visa
V
$677B
| $892K | 0.66% |
+4,462
| New | +$892K |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $892K | 0.66% |
6,475
+3,965
| +158% | +$546K |
|
41
Illinois Tool Works
ITW
$76.2B
| $887K | 0.66% |
4,592
+2,102
| +84% | +$406K |
|
42
PepsiCo
PEP
$208B
| $868K | 0.64% |
6,261
-9,683
| -61% | -$1.34M |
|
43
Meta Platforms (Facebook)
META
$1.84T
| $866K | 0.64% |
3,306
+2,322
| +236% | +$608K |
|
44
Coca-Cola Europacific Partners
CCEP
$39.6B
| $861K | 0.64% |
22,175
-12,481
| -36% | -$485K |
|
45
Eli Lilly
LLY
$656B
| $860K | 0.64% |
5,810
-2,968
| -34% | -$439K |
|
46
Micron Technology
MU
$130B
| $847K | 0.63% |
+18,028
| New | +$847K |
|
47
Air Products & Chemicals
APD
$64.9B
| $844K | 0.62% |
2,833
-2,185
| -44% | -$651K |
|
48
Equifax
EFX
$29.2B
| $839K | 0.62% |
+5,350
| New | +$839K |
|
49
Analog Devices
ADI
$121B
| $831K | 0.61% |
+7,116
| New | +$831K |
|
50
American Water Works
AWK
$27.7B
| $811K | 0.6% |
5,601
+1,000
| +22% | +$145K |
|