QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-5.65%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-12%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
602
New
229
Increased
53
Reduced
70
Closed
249
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.72M |
| 2 |
Illinois Tool Works
ITW
|
$1.69M |
| 3 |
Waters Corp
WAT
|
$1.69M |
| 4 |
Baxter International
BAX
|
$1.5M |
| 5 |
Advanced Micro Devices
AMD
|
$1.49M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.83M |
| 2 |
Archer Daniels Midland
ADM
|
$1.81M |
| 3 |
eBay
EBAY
|
$1.76M |
| 4 |
Moody's
MCO
|
$1.72M |
| 5 |
Texas Instruments
TXN
|
$1.71M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 14.44% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Financials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$372B
| $988K | 0.57% |
+23,979
| New | +$988K |
|
27
Pool Corp
POOL
$11.4B
| $985K | 0.57% |
2,330
+1,106
| +90% | +$468K |
|
28
Middleby
MIDD
$6.87B
| $984K | 0.57% |
+6,004
| New | +$984K |
|
29
AngloGold Ashanti
AU
$29.3B
| $980K | 0.57% |
+41,360
| New | +$980K |
|
30
DaVita
DVA
$9.7B
| $970K | 0.56% |
8,576
+5,226
| +156% | +$591K |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $945K | 0.55% |
24,413
-16,773
| -41% | -$649K |
|
32
NVIDIA
NVDA
$4.12T
| $942K | 0.54% |
+3,453
| New | +$942K |
|
33
Fiserv
FI
$73.7B
| $940K | 0.54% |
+9,269
| New | +$940K |
|
34
Henry Schein
HSIC
$8.3B
| $938K | 0.54% |
+10,763
| New | +$938K |
|
35
Ecolab
ECL
$77.9B
| $933K | 0.54% |
5,283
-820
| -13% | -$145K |
|
36
Cisco
CSCO
$270B
| $924K | 0.53% |
+16,570
| New | +$924K |
|
37
Insulet
PODD
$24.2B
| $917K | 0.53% |
+3,441
| New | +$917K |
|
38
Bio-Rad Laboratories Class A
BIO
$7.78B
| $915K | 0.53% |
+1,624
| New | +$915K |
|
39
Trade Desk
TTD
$26.1B
| $914K | 0.53% |
+13,204
| New | +$914K |
|
40
Baker Hughes
BKR
$44.3B
| $904K | 0.52% |
+24,831
| New | +$904K |
|
41
Weyerhaeuser
WY
$17.9B
| $903K | 0.52% |
23,821
+9,040
| +61% | +$343K |
|
42
American Homes 4 Rent
AMH
$12.9B
| $892K | 0.51% |
22,283
+5,973
| +37% | +$239K |
|
43
CME Group
CME
$94.8B
| $866K | 0.5% |
+3,642
| New | +$866K |
|
44
ResMed
RMD
$39.6B
| $861K | 0.5% |
3,551
+707
| +25% | +$171K |
|
45
Jazz Pharmaceuticals
JAZZ
$7.87B
| $858K | 0.5% |
+5,514
| New | +$858K |
|
46
Starbucks
SBUX
$100B
| $854K | 0.49% |
+9,391
| New | +$854K |
|
47
Sanofi
SNY
$120B
| $853K | 0.49% |
+16,621
| New | +$853K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $850K | 0.49% |
10,609
-953
| -8% | -$76.4K |
|
49
Eversource Energy
ES
$23.5B
| $838K | 0.48% |
+9,506
| New | +$838K |
|
50
Humana
HUM
$37.3B
| $832K | 0.48% |
+1,912
| New | +$832K |
|