QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-1.32%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
710
New
310
Increased
90
Reduced
75
Closed
232
Top Buys
| 1 |
Mercado Libre
MELI
|
$2.29M |
| 2 |
Extra Space Storage
EXR
|
$1.86M |
| 3 |
Kraft Heinz
KHC
|
$1.84M |
| 4 |
Atlassian
TEAM
|
$1.81M |
| 5 |
Colgate-Palmolive
CL
|
$1.74M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.74M |
| 4 |
Analog Devices
ADI
|
$1.74M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Financials | 11.57% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$48B
| $1.41M | 0.55% |
+17,095
| New | +$1.41M |
|
27
Monolithic Power Systems
MPWR
$39.4B
| $1.41M | 0.55% |
+3,870
| New | +$1.41M |
|
28
GE Aerospace
GE
$292B
| $1.4M | 0.55% |
22,658
+7,360
| +48% | +$456K |
|
29
Altria Group
MO
$113B
| $1.37M | 0.53% |
+33,871
| New | +$1.37M |
|
30
Cullen/Frost Bankers
CFR
$8.33B
| $1.35M | 0.53% |
+10,238
| New | +$1.35M |
|
31
Becton Dickinson
BDX
$53.9B
| $1.35M | 0.52% |
6,042
+3,852
| +176% | +$858K |
|
32
Tesla
TSLA
$1.06T
| $1.32M | 0.51% |
4,989
+3,512
| +238% | +$931K |
|
33
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.32M | 0.51% |
+31,002
| New | +$1.32M |
|
34
Chipotle Mexican Grill
CMG
$56B
| $1.31M | 0.51% |
871
+225
| +35% | +$338K |
|
35
C.H. Robinson
CHRW
$15.2B
| $1.28M | 0.5% |
13,300
+6,004
| +82% | +$578K |
|
36
Fastenal
FAST
$56.5B
| $1.28M | 0.5% |
27,809
+20,113
| +261% | +$926K |
|
37
KeyCorp
KEY
$20.8B
| $1.28M | 0.5% |
79,820
+67,734
| +560% | +$1.09M |
|
38
J.M. Smucker
SJM
$11.7B
| $1.28M | 0.5% |
+9,310
| New | +$1.28M |
|
39
Fortinet
FTNT
$58.9B
| $1.27M | 0.49% |
25,907
+6,940
| +37% | +$341K |
|
40
Dow Inc
DOW
$17.3B
| $1.26M | 0.49% |
28,655
+4,592
| +19% | +$202K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.26M | 0.49% |
+9,258
| New | +$1.26M |
|
42
Citigroup
C
$174B
| $1.25M | 0.49% |
+30,008
| New | +$1.25M |
|
43
Pfizer
PFE
$142B
| $1.21M | 0.47% |
+27,683
| New | +$1.21M |
|
44
Kroger
KR
$45.4B
| $1.21M | 0.47% |
27,664
-8,527
| -24% | -$373K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.21M | 0.47% |
5,589
+2,079
| +59% | +$450K |
|
46
Huntington Ingalls Industries
HII
$10.6B
| $1.17M | 0.46% |
+5,292
| New | +$1.17M |
|
47
Roku
ROKU
$14.1B
| $1.16M | 0.45% |
20,608
+14,304
| +227% | +$807K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.44% |
+36,254
| New | +$1.14M |
|
49
PayPal
PYPL
$66.2B
| $1.13M | 0.44% |
13,160
+588
| +5% | +$50.6K |
|
50
Match Group
MTCH
$8.9B
| $1.11M | 0.43% |
+23,298
| New | +$1.11M |
|