QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+10.17%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$219M
AUM Growth
-$38.3M
(-15%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-21.93%
Top 10 Holdings %
Top 10 Hldgs %
7.67%
Holding
715
New
237
Increased
82
Reduced
112
Closed
281
Top Buys
| 1 |
L3Harris
LHX
|
$2.23M |
| 2 |
CoStar Group
CSGP
|
$1.69M |
| 3 |
Rollins
ROL
|
$1.43M |
| 4 |
Republic Services
RSG
|
$1.43M |
| 5 |
Progressive
PGR
|
$1.42M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$2.29M |
| 2 |
Blackrock
BLK
|
$2.19M |
| 3 |
Booking.com
BKNG
|
$1.94M |
| 4 |
Extra Space Storage
EXR
|
$1.86M |
| 5 |
Atlassian
TEAM
|
$1.81M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 13.12% |
| 3 | Financials | 12.72% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$26.5B
| $1.31M | 0.6% |
+11,647
| New | +$1.31M |
|
27
Corning
GLW
$59.4B
| $1.29M | 0.59% |
40,539
+12,484
| +44% | +$399K |
|
28
3M
MMM
$81B
| $1.27M | 0.58% |
12,711
+1,465
| +13% | +$147K |
|
29
Unilever
UL
$158B
| $1.27M | 0.58% |
+25,230
| New | +$1.27M |
|
30
Entergy
ETR
$38.9B
| $1.26M | 0.58% |
+22,402
| New | +$1.26M |
|
31
Electronic Arts
EA
$42B
| $1.25M | 0.57% |
+10,269
| New | +$1.25M |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | 0.56% |
45,639
+24,396
| +115% | +$660K |
|
33
Hartford Financial Services
HIG
$37.4B
| $1.23M | 0.56% |
16,271
+10,427
| +178% | +$791K |
|
34
Becton Dickinson
BDX
$54.3B
| $1.23M | 0.56% |
4,836
-1,206
| -20% | -$307K |
|
35
ResMed
RMD
$39.4B
| $1.23M | 0.56% |
+5,900
| New | +$1.23M |
|
36
CME Group
CME
$97.1B
| $1.22M | 0.56% |
7,248
+5,401
| +292% | +$908K |
|
37
Sysco
SYY
$38.8B
| $1.18M | 0.54% |
+15,402
| New | +$1.18M |
|
38
Cullen/Frost Bankers
CFR
$8.28B
| $1.13M | 0.51% |
8,418
-1,820
| -18% | -$243K |
|
39
GSK
GSK
$79.3B
| $1.13M | 0.51% |
+32,026
| New | +$1.13M |
|
40
Moody's
MCO
$89B
| $1.1M | 0.5% |
3,956
+2,227
| +129% | +$620K |
|
41
CSX Corp
CSX
$60.2B
| $1.1M | 0.5% |
+35,522
| New | +$1.1M |
|
42
Southwest Airlines
LUV
$17B
| $1.09M | 0.5% |
+32,512
| New | +$1.09M |
|
43
Kohl's
KSS
$1.78B
| $1.08M | 0.5% |
42,969
+30,267
| +238% | +$764K |
|
44
Huntington Bancshares
HBAN
$25.7B
| $1.08M | 0.49% |
76,864
+34,154
| +80% | +$482K |
|
45
RTX Corp
RTX
$212B
| $1.08M | 0.49% |
+10,717
| New | +$1.08M |
|
46
American Tower
AMT
$91.9B
| $1.08M | 0.49% |
5,102
+156
| +3% | +$33.1K |
|
47
DocuSign
DOCU
$15.3B
| $1.08M | 0.49% |
19,457
+1,574
| +9% | +$87.2K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.49% |
12,787
+9,608
| +302% | +$803K |
|
49
Analog Devices
ADI
$120B
| $1.04M | 0.47% |
+6,339
| New | +$1.04M |
|
50
Amphenol
APH
$135B
| $1.04M | 0.47% |
27,224
-19,544
| -42% | -$744K |
|