QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-13.63%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$42.8M
AUM Growth
+$42.8M
(-78%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-343.2%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
476
New
64
Increased
17
Reduced
19
Closed
376
Top Buys
| 1 |
Apple
AAPL
|
$1.65M |
| 2 |
Amgen
AMGN
|
$1.24M |
| 3 |
Comcast
CMCSA
|
$916K |
| 4 |
Tesla
TSLA
|
$891K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$865K |
Top Sells
| 1 |
Honeywell
HON
|
$2.66M |
| 2 |
S&P Global
SPGI
|
$2.65M |
| 3 |
RTX Corp
RTX
|
$2.07M |
| 4 |
Motorola Solutions
MSI
|
$1.77M |
| 5 |
Applied Materials
AMAT
|
$1.76M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Staples | 11.62% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dick's Sporting Goods
DKS
$16.7B
| – | – |
-8,562
| Closed | -$424K |
|