QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-16.94%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+26%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
603
New
250
Increased
93
Reduced
57
Closed
203
Top Buys
| 1 |
W.W. Grainger
GWW
|
$2.03M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.74M |
| 4 |
Analog Devices
ADI
|
$1.74M |
| 5 |
Kroger
KR
|
$1.71M |
Top Sells
| 1 |
MSCI
MSCI
|
$1.58M |
| 2 |
CBRE Group
CBRE
|
$1.56M |
| 3 |
NVR
NVR
|
$1.42M |
| 4 |
TE Connectivity
TEL
|
$1.2M |
| 5 |
Trane Technologies
TT
|
$1.16M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 13.36% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Murphy USA
MUSA
$7.19B
| $1.33M | 0.61% |
+5,708
| New | +$1.33M |
|
27
American Express
AXP
$230B
| $1.3M | 0.59% |
+9,380
| New | +$1.3M |
|
28
Stryker
SYK
$149B
| $1.29M | 0.59% |
6,467
+4,564
| +240% | +$908K |
|
29
Intel
INTC
$106B
| $1.26M | 0.57% |
33,608
+28,739
| +590% | +$1.07M |
|
30
American Airlines Group
AAL
$8.84B
| $1.26M | 0.57% |
+99,018
| New | +$1.26M |
|
31
TransDigm Group
TDG
$73.5B
| $1.25M | 0.57% |
2,333
+1,494
| +178% | +$802K |
|
32
Waters Corp
WAT
$17.6B
| $1.25M | 0.57% |
3,769
-1,684
| -31% | -$557K |
|
33
Dow Inc
DOW
$17.3B
| $1.24M | 0.57% |
24,063
+13,513
| +128% | +$697K |
|
34
Blackstone
BX
$132B
| $1.24M | 0.57% |
13,605
+8,969
| +193% | +$818K |
|
35
Essex Property Trust
ESS
$16.8B
| $1.24M | 0.57% |
4,727
+3,366
| +247% | +$880K |
|
36
Cognizant
CTSH
$35.1B
| $1.19M | 0.55% |
17,682
+11,588
| +190% | +$782K |
|
37
PACCAR
PCAR
$51.9B
| $1.18M | 0.54% |
+14,363
| New | +$1.18M |
|
38
Fiserv
FI
$74.4B
| $1.14M | 0.52% |
12,855
+3,586
| +39% | +$319K |
|
39
Veeva Systems
VEEV
$44.1B
| $1.14M | 0.52% |
+5,751
| New | +$1.14M |
|
40
Jack Henry & Associates
JKHY
$11.7B
| $1.13M | 0.52% |
+6,295
| New | +$1.13M |
|
41
Nike
NKE
$110B
| $1.1M | 0.5% |
+10,770
| New | +$1.1M |
|
42
Novo Nordisk
NVO
$251B
| $1.08M | 0.5% |
+9,723
| New | +$1.08M |
|
43
Fortinet
FTNT
$58.9B
| $1.07M | 0.49% |
+18,967
| New | +$1.07M |
|
44
Pinnacle West Capital
PNW
$10.6B
| $1.05M | 0.48% |
+14,336
| New | +$1.05M |
|
45
American International
AIG
$44.9B
| $1.04M | 0.48% |
+20,382
| New | +$1.04M |
|
46
Marriott International Class A Common Stock
MAR
$71.8B
| $1.03M | 0.47% |
7,538
+5,242
| +228% | +$713K |
|
47
Foot Locker
FL
$2.3B
| $1.01M | 0.46% |
+39,939
| New | +$1.01M |
|
48
SBA Communications
SBAC
$21.7B
| $998K | 0.46% |
+3,117
| New | +$998K |
|
49
Nucor
NUE
$33.6B
| $995K | 0.46% |
+9,525
| New | +$995K |
|
50
Tesla
TSLA
$1.06T
| $995K | 0.46% |
1,477
+848
| +135% | +$571K |
|