QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+14.64%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$32.1M
AUM Growth
+$32.1M
(-76%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-335.35%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
305
New
56
Increased
6
Reduced
34
Closed
209
Top Buys
| 1 |
Danaher
DHR
|
$1.12M |
| 2 |
Prologis
PLD
|
$870K |
| 3 |
Adobe
ADBE
|
$811K |
| 4 |
Thermo Fisher Scientific
TMO
|
$764K |
| 5 |
AstraZeneca
AZN
|
$561K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
| 2 |
Intel
INTC
|
$2.34M |
| 3 |
Wells Fargo
WFC
|
$2.3M |
| 4 |
Cisco
CSCO
|
$2.23M |
| 5 |
Gilead Sciences
GILD
|
$2.13M |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 13.34% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.5B
| $372K | 1.16% |
4,642
-12,742
| -73% | -$1.02M |
|
27
Kellanova
K
$27.5B
| $371K | 1.16% |
+5,964
| New | +$371K |
|
28
Ball Corp
BALL
$14B
| $369K | 1.15% |
+3,959
| New | +$369K |
|
29
WEC Energy
WEC
$34.3B
| $363K | 1.13% |
+3,942
| New | +$363K |
|
30
Amphenol
APH
$131B
| $361K | 1.13% |
+2,764
| New | +$361K |
|
31
Becton Dickinson
BDX
$54.7B
| $360K | 1.12% |
1,440
-7,533
| -84% | -$1.88M |
|
32
Entergy
ETR
$39B
| $335K | 1.05% |
+3,360
| New | +$335K |
|
33
Weyerhaeuser
WY
$18.2B
| $334K | 1.04% |
9,958
+1,778
| +22% | +$59.6K |
|
34
Constellation Brands
STZ
$26.6B
| $331K | 1.03% |
+1,513
| New | +$331K |
|
35
Chevron
CVX
$325B
| $330K | 1.03% |
+3,912
| New | +$330K |
|
36
Parker-Hannifin
PH
$94.6B
| $316K | 0.99% |
+1,161
| New | +$316K |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $312K | 0.97% |
+5,023
| New | +$312K |
|
38
Automatic Data Processing
ADP
$122B
| $308K | 0.96% |
1,748
-840
| -32% | -$148K |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $305K | 0.95% |
+1,951
| New | +$305K |
|
40
IBM
IBM
$224B
| $304K | 0.95% |
+2,414
| New | +$304K |
|
|
41
Wells Fargo
WFC
$261B
| $304K | 0.95% |
10,070
-76,296
| -88% | -$2.3M |
|
42
W.W. Grainger
GWW
$48.8B
| $300K | 0.94% |
+735
| New | +$300K |
|
43
HP
HPQ
$26.4B
| $299K | 0.93% |
12,164
+1,993
| +20% | +$49K |
|
44
Mettler-Toledo International
MTD
$26.4B
| $299K | 0.93% |
+262
| New | +$299K |
|
45
Meta Platforms (Facebook)
META
$1.84T
| $295K | 0.92% |
1,080
-2,226
| -67% | -$608K |
|
46
Yum China
YUMC
$16.1B
| $292K | 0.91% |
+5,117
| New | +$292K |
|
47
Charles Schwab
SCHW
$173B
| $274K | 0.85% |
+5,161
| New | +$274K |
|
48
Cummins
CMI
$54.5B
| $273K | 0.85% |
+1,201
| New | +$273K |
|
49
Prosperity Bancshares
PB
$6.55B
| $272K | 0.85% |
3,928
-1,700
| -30% | -$118K |
|
50
CarMax
KMX
$9.09B
| $266K | 0.83% |
+2,814
| New | +$266K |
|