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 | |
|---|---|---|---|---|---|---|
576
Houlihan Lokey
HLI
$13.9B
| – | – |
-1,983
| Closed | -$205K |
|
577
Hewlett Packard
HPE
$30.4B
| – | – |
-20,685
| Closed | -$326K |
|
578
Hormel Foods
HRL
$13.9B
| – | – |
-10,644
| Closed | -$520K |
|
579
HSBC
HSBC
$225B
| – | – |
-20,982
| Closed | -$633K |
|
580
HubSpot
HUBS
$24.5B
| – | – |
-1,000
| Closed | -$659K |
|
|
HUYA
581
Huya Inc
HUYA
$807M
| – | – |
-13,283
| Closed | -$92K |
|
582
Interactive Brokers
IBKR
$28.6B
| – | – |
-14,812
| Closed | -$294K |
|
|
BRSL
583
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-20,906
| Closed | -$604K |
|
584
Incyte
INCY
$16.7B
| – | – |
-3,049
| Closed | -$224K |
|
585
Intuit
INTU
$186B
| – | – |
-1,902
| Closed | -$1.22M |
|
586
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-17,671
| Closed | -$538K |
|
587
JD.com
JD
$43.9B
| – | – |
-13,602
| Closed | -$953K |
|
588
JPMorgan Chase
JPM
$835B
| – | – |
-3,600
| Closed | -$570K |
|
589
Kellanova
K
$27.6B
| – | – |
-5,723
| Closed | -$346K |
|
590
KeyCorp
KEY
$21B
| – | – |
-9,824
| Closed | -$227K |
|
591
KKR & Co
KKR
$122B
| – | – |
-3,194
| Closed | -$238K |
|
592
KLA
KLAC
$115B
| – | – |
-790
| Closed | -$340K |
|
593
Kinder Morgan
KMI
$59.4B
| – | – |
-12,738
| Closed | -$202K |
|
594
Coca-Cola
KO
$294B
| – | – |
-5,743
| Closed | -$340K |
|
595
Kroger
KR
$44.9B
| – | – |
-14,942
| Closed | -$676K |
|
596
Kornit Digital
KRNT
$659M
| – | – |
-3,645
| Closed | -$555K |
|
597
Kymera Therapeutics
KYMR
$3.02B
| – | – |
-3,256
| Closed | -$207K |
|
598
Lithia Motors
LAD
$8.72B
| – | – |
-1,528
| Closed | -$454K |
|
599
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-10,766
| Closed | -$302K |
|
600
Leslie's
LESL
$63.8M
| – | – |
-15,300
| Closed | -$362K |
|