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 | |
|---|---|---|---|---|---|---|
551
Ericsson
ERIC
$26.5B
| – | – |
-13,023
| Closed | -$142K |
|
552
Embraer
ERJ
$10.8B
| – | – |
-11,673
| Closed | -$207K |
|
553
Fate Therapeutics
FATE
$112M
| – | – |
-5,873
| Closed | -$344K |
|
554
FedEx
FDX
$53.2B
| – | – |
-2,249
| Closed | -$582K |
|
555
Fair Isaac
FICO
$36.5B
| – | – |
-949
| Closed | -$412K |
|
556
Foot Locker
FL
$2.3B
| – | – |
-8,961
| Closed | -$391K |
|
557
Fulgent Genetics
FLGT
$673M
| – | – |
-2,803
| Closed | -$282K |
|
558
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-6,070
| Closed | -$472K |
|
559
JFrog
FROG
$5.65B
| – | – |
-10,637
| Closed | -$316K |
|
560
Frontdoor
FTDR
$4.61B
| – | – |
-8,305
| Closed | -$304K |
|
561
TechnipFMC
FTI
$16.3B
| – | – |
-14,843
| Closed | -$88K |
|
562
GoDaddy
GDDY
$20.1B
| – | – |
-4,045
| Closed | -$343K |
|
563
GE Aerospace
GE
$299B
| – | – |
-3,628
| Closed | -$214K |
|
564
Glaukos
GKOS
$5.17B
| – | – |
-4,609
| Closed | -$205K |
|
565
Grocery Outlet
GO
$1.78B
| – | – |
-11,426
| Closed | -$323K |
|
566
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-2,840
| Closed | -$411K |
|
567
Group 1 Automotive
GPI
$6.21B
| – | – |
-1,418
| Closed | -$277K |
|
568
Graphic Packaging
GPK
$6.19B
| – | – |
-15,796
| Closed | -$308K |
|
569
Greenidge Generation Holdings
GREE
$17.7M
| – | – |
-1,451
| Closed | -$233K |
|
570
Garmin
GRMN
$45.7B
| – | – |
-4,731
| Closed | -$644K |
|
571
Hyatt Hotels
H
$13.9B
| – | – |
-6,579
| Closed | -$631K |
|
572
Hain Celestial
HAIN
$168M
| – | – |
-9,208
| Closed | -$392K |
|
573
Halliburton
HAL
$19.2B
| – | – |
-9,805
| Closed | -$224K |
|
574
Hanesbrands
HBI
$2.25B
| – | – |
-19,115
| Closed | -$320K |
|
575
Hilton Grand Vacations
HGV
$4.28B
| – | – |
-7,075
| Closed | -$369K |
|