QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+5.49%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+263%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
71.3%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
284
New
208
Increased
17
Reduced
10
Closed
49
Top Buys
| 1 |
ASML
ASML
|
$1.39M |
| 2 |
Ecolab
ECL
|
$1.38M |
| 3 |
Air Products & Chemicals
APD
|
$1.24M |
| 4 |
Norfolk Southern
NSC
|
$1.17M |
| 5 |
Southwest Airlines
LUV
|
$1.17M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$993K |
| 2 |
Gartner
IT
|
$963K |
| 3 |
CERN
Cerner Corp
CERN
|
$947K |
| 4 |
Morgan Stanley
MS
|
$679K |
| 5 |
FRC
First Republic Bank
FRC
|
$617K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $944K | 0.84% |
+3,398
| New | +$944K |
|
27
Jack Henry & Associates
JKHY
$11.7B
| $919K | 0.81% |
+5,621
| New | +$919K |
|
28
Willis Towers Watson
WTW
$31.7B
| $902K | 0.8% |
+3,921
| New | +$902K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $900K | 0.8% |
+12,276
| New | +$900K |
|
30
Corpay
CPAY
$22.4B
| $898K | 0.79% |
3,508
+1,519
| +76% | +$389K |
|
31
Celanese
CE
$4.97B
| $897K | 0.79% |
+5,915
| New | +$897K |
|
32
DTE Energy
DTE
$28.1B
| $897K | 0.79% |
+6,919
| New | +$897K |
|
33
Amazon
AMZN
$2.4T
| $888K | 0.79% |
258
+100
| +63% | +$344K |
|
34
Nike
NKE
$110B
| $879K | 0.78% |
+5,689
| New | +$879K |
|
35
Coca-Cola Europacific Partners
CCEP
$39.6B
| $877K | 0.78% |
+14,788
| New | +$877K |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $873K | 0.77% |
4,753
+1,648
| +53% | +$303K |
|
37
Mastercard
MA
$534B
| $842K | 0.75% |
+2,305
| New | +$842K |
|
38
Palo Alto Networks
PANW
$128B
| $816K | 0.72% |
+2,200
| New | +$816K |
|
39
Philips
PHG
$25.6B
| $810K | 0.72% |
+16,293
| New | +$810K |
|
40
Cencora
COR
$57.3B
| $801K | 0.71% |
+6,995
| New | +$801K |
|
41
HP
HPQ
$26.5B
| $756K | 0.67% |
25,038
+17,897
| +251% | +$540K |
|
42
Marriott International Class A Common Stock
MAR
$71.3B
| $737K | 0.65% |
+5,397
| New | +$737K |
|
43
Arthur J. Gallagher & Co
AJG
$77.1B
| $722K | 0.64% |
+5,152
| New | +$722K |
|
44
Interactive Brokers
IBKR
$27.8B
| $713K | 0.63% |
+10,850
| New | +$713K |
|
45
Snap-on
SNA
$16.8B
| $709K | 0.63% |
+3,173
| New | +$709K |
|
46
Align Technology
ALGN
$9.88B
| $708K | 0.63% |
+1,159
| New | +$708K |
|
47
Hartford Financial Services
HIG
$36.8B
| $706K | 0.62% |
+11,397
| New | +$706K |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $701K | 0.62% |
+2,019
| New | +$701K |
|
49
Amphenol
APH
$132B
| $689K | 0.61% |
+10,071
| New | +$689K |
|
50
Archer Daniels Midland
ADM
$29.7B
| $669K | 0.59% |
+11,035
| New | +$669K |
|