QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-5.65%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$173M
AUM Growth
-$24.1M
(-12%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
602
New
229
Increased
53
Reduced
70
Closed
249
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.72M |
| 2 |
Illinois Tool Works
ITW
|
$1.69M |
| 3 |
Waters Corp
WAT
|
$1.69M |
| 4 |
Baxter International
BAX
|
$1.5M |
| 5 |
Advanced Micro Devices
AMD
|
$1.49M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.83M |
| 2 |
Archer Daniels Midland
ADM
|
$1.81M |
| 3 |
eBay
EBAY
|
$1.76M |
| 4 |
Moody's
MCO
|
$1.72M |
| 5 |
Texas Instruments
TXN
|
$1.71M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 14.44% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Financials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Comstock Resources
CRK
$4.69B
| – | – |
-13,239
| Closed | -$107K |
|
527
Crocs
CROX
$4.86B
| – | – |
-2,912
| Closed | -$373K |
|
528
Cintas
CTAS
$83.4B
| – | – |
-7,452
| Closed | -$826K |
|
529
CubeSmart
CUBE
$9.34B
| – | – |
-11,294
| Closed | -$643K |
|
530
CoreCivic
CXW
$2.13B
| – | – |
-11,366
| Closed | -$113K |
|
531
DoorDash
DASH
$106B
| – | – |
-2,629
| Closed | -$391K |
|
532
DigitalBridge
DBRG
$2.05B
| – | – |
-12,135
| Closed | -$404K |
|
533
Dillards
DDS
$8.91B
| – | – |
-1,878
| Closed | -$460K |
|
534
Deere & Co
DE
$128B
| – | – |
-1,173
| Closed | -$402K |
|
535
Dell
DELL
$85.7B
| – | – |
-10,321
| Closed | -$580K |
|
536
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-8,867
| Closed | -$1.02M |
|
537
Dollar Tree
DLTR
$20.4B
| – | – |
-3,405
| Closed | -$478K |
|
|
DNB
538
DELISTED
Dun & Bradstreet
DNB
| – | – |
-10,788
| Closed | -$221K |
|
539
DocuSign
DOCU
$15.4B
| – | – |
-6,658
| Closed | -$1.01M |
|
540
Domino's
DPZ
$15.7B
| – | – |
-851
| Closed | -$480K |
|
541
DexCom
DXCM
$31.7B
| – | – |
-2,872
| Closed | -$386K |
|
542
Electronic Arts
EA
$42B
| – | – |
-3,320
| Closed | -$438K |
|
|
543
eBay
EBAY
$42.5B
| – | – |
-26,385
| Closed | -$1.76M |
|
544
Harley-Davidson
HOG
$3.67B
| – | – |
-14,948
| Closed | -$563K |
|
545
Euronet Worldwide
EEFT
$3.73B
| – | – |
-1,984
| Closed | -$236K |
|
546
Enanta Pharmaceuticals
ENTA
$190M
| – | – |
-2,724
| Closed | -$204K |
|
547
EOG Resources
EOG
$66.4B
| – | – |
-3,787
| Closed | -$336K |
|
548
EPAM Systems
EPAM
$9.36B
| – | – |
-659
| Closed | -$441K |
|
549
Equinix
EQIX
$75.2B
| – | – |
-945
| Closed | -$799K |
|
550
Equinor
EQNR
$60.7B
| – | – |
-39,196
| Closed | -$1.03M |
|