QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+7.2%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-15%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
667
New
233
Increased
74
Reduced
99
Closed
260
Top Buys
| 1 |
Abbott
ABT
|
$2.02M |
| 2 |
Chubb
CB
|
$1.88M |
| 3 |
Rockwell Automation
ROK
|
$1.87M |
| 4 |
ArcelorMittal
MT
|
$1.73M |
| 5 |
Dollar General
DG
|
$1.6M |
Top Sells
| 1 |
L3Harris
LHX
|
$1.73M |
| 2 |
Kraft Heinz
KHC
|
$1.66M |
| 3 |
Rollins
ROL
|
$1.66M |
| 4 |
W.W. Grainger
GWW
|
$1.53M |
| 5 |
Citigroup
C
|
$1.52M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35.7B
| $1.17M | 0.63% |
+8,462
| New | +$1.17M |
|
27
VICI Properties
VICI
$36B
| $1.11M | 0.6% |
33,997
-7,139
| -17% | -$233K |
|
28
Autodesk
ADSK
$67.3B
| $1.1M | 0.6% |
5,303
+2,812
| +113% | +$585K |
|
29
Philip Morris
PM
$260B
| $1.1M | 0.59% |
+11,291
| New | +$1.1M |
|
30
Labcorp
LH
$23.1B
| $1.07M | 0.58% |
+4,678
| New | +$1.07M |
|
31
Prologis
PLD
$106B
| $1.06M | 0.57% |
+8,498
| New | +$1.06M |
|
32
STMicroelectronics
STM
$24.1B
| $1.05M | 0.56% |
+19,541
| New | +$1.05M |
|
33
American Airlines Group
AAL
$8.82B
| $1.03M | 0.56% |
69,897
-7,026
| -9% | -$104K |
|
34
Cisco
CSCO
$274B
| $1.02M | 0.55% |
19,466
+9,387
| +93% | +$491K |
|
35
Globus Medical
GMED
$8.27B
| $1.01M | 0.55% |
+17,891
| New | +$1.01M |
|
36
Citizens Financial Group
CFG
$22.6B
| $998K | 0.54% |
+32,849
| New | +$998K |
|
37
MarketAxess Holdings
MKTX
$6.87B
| $981K | 0.53% |
+2,508
| New | +$981K |
|
38
Baker Hughes
BKR
$44.8B
| $979K | 0.53% |
+33,919
| New | +$979K |
|
39
Applied Materials
AMAT
$128B
| $965K | 0.52% |
7,853
-7,117
| -48% | -$874K |
|
40
Lattice Semiconductor
LSCC
$9.09B
| $962K | 0.52% |
10,074
+2,539
| +34% | +$242K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $958K | 0.52% |
42,949
+23,322
| +119% | +$520K |
|
42
Keysight
KEYS
$28.1B
| $958K | 0.52% |
5,931
-10
| -0.2% | -$1.62K |
|
43
Mid-America Apartment Communities
MAA
$17.1B
| $950K | 0.51% |
+6,287
| New | +$950K |
|
44
Bank of New York Mellon
BK
$74.5B
| $924K | 0.5% |
+20,332
| New | +$924K |
|
45
CrowdStrike
CRWD
$106B
| $916K | 0.49% |
6,675
+2,746
| +70% | +$377K |
|
46
Ford
F
$46.8B
| $914K | 0.49% |
+72,542
| New | +$914K |
|
47
Microchip Technology
MCHP
$35.1B
| $910K | 0.49% |
10,861
-10,771
| -50% | -$902K |
|
48
Microsoft
MSFT
$3.77T
| $903K | 0.49% |
3,131
-4,486
| -59% | -$1.29M |
|
49
Gartner
IT
$19B
| $890K | 0.48% |
2,731
+1,190
| +77% | +$388K |
|
50
Cognizant
CTSH
$35.3B
| $885K | 0.48% |
14,522
-8,868
| -38% | -$540K |
|