QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-3.11%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+32%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
425
New
190
Increased
50
Reduced
39
Closed
144
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.94M |
| 2 |
Trane Technologies
TT
|
$1.89M |
| 3 |
Occidental Petroleum
OXY
|
$1.75M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
Zebra Technologies
ZBRA
|
$1.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 2 |
Norfolk Southern
NSC
|
$1.17M |
| 3 |
Southwest Airlines
LUV
|
$1.17M |
| 4 |
CSX Corp
CSX
|
$1.16M |
| 5 |
Tesla
TSLA
|
$1.14M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 13.66% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24.2B
| $1.2M | 0.81% |
2,976
+2,061
| +225% | +$834K |
|
27
Nike
NKE
$114B
| $1.19M | 0.79% |
8,177
+2,488
| +44% | +$361K |
|
28
Northern Trust
NTRS
$25B
| $1.15M | 0.77% |
+10,680
| New | +$1.15M |
|
29
Boeing
BA
$177B
| $1.13M | 0.76% |
+5,157
| New | +$1.13M |
|
30
Brown & Brown
BRO
$32B
| $1.13M | 0.76% |
+20,379
| New | +$1.13M |
|
31
Ross Stores
ROST
$48.1B
| $1.13M | 0.75% |
+10,364
| New | +$1.13M |
|
32
Fidelity National Information Services
FIS
$36.5B
| $1.07M | 0.72% |
8,812
+4,652
| +112% | +$566K |
|
33
HP
HPQ
$26.7B
| $1.06M | 0.71% |
38,815
+13,777
| +55% | +$377K |
|
34
Evergy
EVRG
$16.4B
| $1.06M | 0.71% |
+17,058
| New | +$1.06M |
|
35
Costco
COST
$418B
| $1.04M | 0.7% |
+2,318
| New | +$1.04M |
|
36
Lennox International
LII
$19.6B
| $998K | 0.67% |
+3,394
| New | +$998K |
|
37
Ecolab
ECL
$78.6B
| $994K | 0.66% |
4,763
-1,949
| -29% | -$407K |
|
38
Charter Communications
CHTR
$36.3B
| $979K | 0.65% |
+1,346
| New | +$979K |
|
39
Cigna
CI
$80.3B
| $970K | 0.65% |
4,847
+493
| +11% | +$98.7K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $969K | 0.65% |
+13,737
| New | +$969K |
|
41
Uber
UBER
$196B
| $942K | 0.63% |
+21,037
| New | +$942K |
|
|
ABMD
42
DELISTED
Abiomed Inc
ABMD
| $912K | 0.61% |
+2,801
| New | +$912K |
|
43
Becton Dickinson
BDX
$55.3B
| $909K | 0.61% |
+3,698
| New | +$909K |
|
44
Apple
AAPL
$3.45T
| $906K | 0.61% |
6,400
+1,739
| +37% | +$246K |
|
45
Xcel Energy
XEL
$42.8B
| $902K | 0.6% |
14,439
+4,286
| +42% | +$268K |
|
46
BP
BP
$90.8B
| $891K | 0.6% |
+32,584
| New | +$891K |
|
47
Dover
DOV
$24.5B
| $842K | 0.56% |
+5,415
| New | +$842K |
|
48
Constellation Brands
STZ
$28.5B
| $839K | 0.56% |
3,981
+1,566
| +65% | +$330K |
|
49
CDW
CDW
$21.6B
| $830K | 0.56% |
+4,561
| New | +$830K |
|
50
Arch Capital
ACGL
$34.2B
| $823K | 0.55% |
+21,567
| New | +$823K |
|