QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+5.04%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+32%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
532
New
251
Increased
66
Reduced
55
Closed
159
Top Buys
| 1 |
Nasdaq
NDAQ
|
$1.84M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.83M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.78M |
| 4 |
eBay
EBAY
|
$1.76M |
| 5 |
Moody's
MCO
|
$1.72M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.94M |
| 2 |
Trane Technologies
TT
|
$1.89M |
| 3 |
PPG Industries
PPG
|
$1.77M |
| 4 |
Adobe
ADBE
|
$1.68M |
| 5 |
Estee Lauder
EL
|
$1.64M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 12.03% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Newmont
NEM
$83.3B
| – | – |
-12,717
| Closed | -$691K |
|
502
NetApp
NTAP
$23.1B
| – | – |
-8,739
| Closed | -$784K |
|
503
Nucor
NUE
$33.6B
| – | – |
-12,742
| Closed | -$1.26M |
|
504
Novartis
NVS
$245B
| – | – |
-3,821
| Closed | -$312K |
|
505
Universal Display
OLED
$6.58B
| – | – |
-2,753
| Closed | -$471K |
|
506
Pitney Bowes
PBI
$2.07B
| – | – |
-10,383
| Closed | -$75K |
|
507
Pinduoduo
PDD
$173B
| – | – |
-2,690
| Closed | -$244K |
|
508
Pebblebrook Hotel Trust
PEB
$1.31B
| – | – |
-12,585
| Closed | -$282K |
|
509
Pfizer
PFE
$142B
| – | – |
-5,266
| Closed | -$226K |
|
510
Progressive
PGR
$144B
| – | – |
-15,481
| Closed | -$1.4M |
|
511
Pinterest
PINS
$25B
| – | – |
-4,007
| Closed | -$204K |
|
512
Dave & Buster's
PLAY
$869M
| – | – |
-8,181
| Closed | -$314K |
|
513
PTC
PTC
$25.5B
| – | – |
-5,091
| Closed | -$610K |
|
514
Qualcomm
QCOM
$171B
| – | – |
-9,899
| Closed | -$1.28M |
|
515
Qorvo
QRVO
$8.37B
| – | – |
-1,665
| Closed | -$278K |
|
516
Regency Centers
REG
$13.1B
| – | – |
-3,804
| Closed | -$256K |
|
517
RenaissanceRe
RNR
$11.5B
| – | – |
-4,387
| Closed | -$612K |
|
518
Roper Technologies
ROP
$55.9B
| – | – |
-2,926
| Closed | -$1.31M |
|
519
Ross Stores
ROST
$49.5B
| – | – |
-10,364
| Closed | -$1.13M |
|
520
Star Bulk Carriers
SBLK
$2.13B
| – | – |
-9,251
| Closed | -$222K |
|
521
Stitch Fix
SFIX
$679M
| – | – |
-8,425
| Closed | -$337K |
|
522
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-11,685
| Closed | -$271K |
|
523
Snowflake
SNOW
$77.9B
| – | – |
-821
| Closed | -$248K |
|
524
Sanofi
SNY
$121B
| – | – |
-7,067
| Closed | -$341K |
|
525
Simon Property Group
SPG
$58.4B
| – | – |
-2,340
| Closed | -$304K |
|