QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+6.19%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$31.2M
AUM Growth
+$31.2M
(-2.8%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
151
New
55
Increased
14
Reduced
6
Closed
75
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$993K |
| 2 |
Gartner
IT
|
$954K |
| 3 |
CERN
Cerner Corp
CERN
|
$947K |
| 4 |
Chubb
CB
|
$829K |
| 5 |
Illumina
ILMN
|
$716K |
Top Sells
| 1 |
Danaher
DHR
|
$1.12M |
| 2 |
Fresenius Medical Care
FMS
|
$981K |
| 3 |
Prologis
PLD
|
$870K |
| 4 |
Adobe
ADBE
|
$811K |
| 5 |
Ecolab
ECL
|
$763K |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Technology | 16.66% |
| 3 | Financials | 12.67% |
| 4 | Communication Services | 12.16% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$169B
| $449K | 1.44% |
+3,384
| New | +$449K |
|
27
Comcast
CMCSA
$126B
| $443K | 1.42% |
+8,196
| New | +$443K |
|
28
Dell
DELL
$81.4B
| $443K | 1.42% |
+5,025
| New | +$443K |
|
29
IQVIA
IQV
$31.4B
| $436K | 1.4% |
+2,257
| New | +$436K |
|
30
Kroger
KR
$45.4B
| $436K | 1.4% |
+12,112
| New | +$436K |
|
31
TotalEnergies
TTE
$137B
| $434K | 1.39% |
9,330
+3,924
| +73% | +$183K |
|
32
Ecopetrol
EC
$19.3B
| $429K | 1.38% |
33,500
+22,400
| +202% | +$287K |
|
33
Boeing
BA
$180B
| $399K | 1.28% |
+1,565
| New | +$399K |
|
34
Brown-Forman Class B
BF.B
$13.8B
| $393K | 1.26% |
+5,704
| New | +$393K |
|
35
Ulta Beauty
ULTA
$23.7B
| $383K | 1.23% |
+1,240
| New | +$383K |
|
36
Agilent Technologies
A
$35.1B
| $380K | 1.22% |
2,990
+1,256
| +72% | +$160K |
|
37
American Airlines Group
AAL
$8.72B
| $377K | 1.21% |
15,762
+541
| +4% | +$12.9K |
|
38
Ball Corp
BALL
$13.9B
| $372K | 1.19% |
4,384
+425
| +11% | +$36.1K |
|
39
AT&T
T
$208B
| $369K | 1.18% |
+12,182
| New | +$369K |
|
40
Fomento Económico Mexicano
FMX
$30.3B
| $352K | 1.13% |
+4,669
| New | +$352K |
|
41
America Movil
AMX
$60.1B
| $351K | 1.13% |
+25,869
| New | +$351K |
|
42
Southern Copper
SCCO
$78.9B
| $347K | 1.11% |
+5,109
| New | +$347K |
|
43
TJX Companies
TJX
$155B
| $343K | 1.1% |
+5,181
| New | +$343K |
|
44
lululemon athletica
LULU
$23.9B
| $338K | 1.08% |
+1,101
| New | +$338K |
|
45
McCormick & Company Non-Voting
MKC
$18.5B
| $324K | 1.04% |
+3,639
| New | +$324K |
|
46
Regeneron Pharmaceuticals
REGN
$60.7B
| $319K | 1.02% |
+674
| New | +$319K |
|
47
Freeport-McMoran
FCX
$64.3B
| $316K | 1.01% |
+9,583
| New | +$316K |
|
48
Trade Desk
TTD
$26.1B
| $316K | 1.01% |
+485
| New | +$316K |
|
49
Cisco
CSCO
$270B
| $315K | 1.01% |
+6,082
| New | +$315K |
|
50
CNA Financial
CNA
$13.2B
| $312K | 1% |
+7,000
| New | +$312K |
|