QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+5.04%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+32%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
532
New
251
Increased
66
Reduced
55
Closed
159
Top Buys
| 1 |
Nasdaq
NDAQ
|
$1.84M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.83M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.78M |
| 4 |
eBay
EBAY
|
$1.76M |
| 5 |
Moody's
MCO
|
$1.72M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.94M |
| 2 |
Trane Technologies
TT
|
$1.89M |
| 3 |
PPG Industries
PPG
|
$1.77M |
| 4 |
Adobe
ADBE
|
$1.68M |
| 5 |
Estee Lauder
EL
|
$1.64M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 12.03% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$184B
| $1.22M | 0.62% |
+1,902
| New | +$1.22M |
|
27
Honeywell
HON
$138B
| $1.22M | 0.62% |
5,845
+3,552
| +155% | +$741K |
|
28
Sun Communities
SUI
$15.6B
| $1.22M | 0.62% |
+5,797
| New | +$1.22M |
|
29
Microsoft
MSFT
$3.73T
| $1.21M | 0.61% |
3,593
-2,471
| -41% | -$831K |
|
30
Yum! Brands
YUM
$40.2B
| $1.21M | 0.61% |
8,681
+5,161
| +147% | +$716K |
|
31
Emerson Electric
EMR
$73.6B
| $1.2M | 0.61% |
12,940
-6,418
| -33% | -$597K |
|
32
Check Point Software Technologies
CHKP
$20.3B
| $1.18M | 0.6% |
+10,086
| New | +$1.18M |
|
33
CBRE Group
CBRE
$47.5B
| $1.17M | 0.59% |
+10,787
| New | +$1.17M |
|
|
ARNA
34
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.15M | 0.58% |
+12,360
| New | +$1.15M |
|
35
CrowdStrike
CRWD
$104B
| $1.13M | 0.57% |
+5,510
| New | +$1.13M |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $1.08M | 0.55% |
9,353
+7,753
| +485% | +$899K |
|
37
Cummins
CMI
$54.2B
| $1.05M | 0.53% |
+4,833
| New | +$1.05M |
|
38
Apollo Global Management
APO
$76.8B
| $1.04M | 0.53% |
+14,348
| New | +$1.04M |
|
39
Analog Devices
ADI
$121B
| $1.04M | 0.52% |
+5,896
| New | +$1.04M |
|
40
Independence Realty Trust
IRT
$4.12B
| $1.03M | 0.52% |
+40,044
| New | +$1.03M |
|
41
Equinor
EQNR
$62.5B
| $1.03M | 0.52% |
+39,196
| New | +$1.03M |
|
42
Novo Nordisk
NVO
$249B
| $1.03M | 0.52% |
+9,200
| New | +$1.03M |
|
43
Dick's Sporting Goods
DKS
$16.7B
| $1.02M | 0.52% |
+8,867
| New | +$1.02M |
|
44
Dow Inc
DOW
$17.2B
| $1.02M | 0.51% |
+17,908
| New | +$1.02M |
|
45
DocuSign
DOCU
$14.9B
| $1.01M | 0.51% |
6,658
+4,143
| +165% | +$631K |
|
46
Amazon
AMZN
$2.4T
| $1M | 0.51% |
+301
| New | +$1M |
|
47
JD.com
JD
$43.9B
| $953K | 0.48% |
+13,602
| New | +$953K |
|
48
Pentair
PNR
$17.3B
| $937K | 0.47% |
+12,837
| New | +$937K |
|
49
Kohl's
KSS
$1.75B
| $936K | 0.47% |
+18,960
| New | +$936K |
|
50
Essex Property Trust
ESS
$16.9B
| $933K | 0.47% |
+2,650
| New | +$933K |
|