QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+7.2%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-15%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
667
New
233
Increased
74
Reduced
99
Closed
260
Top Buys
| 1 |
Abbott
ABT
|
$2.02M |
| 2 |
Chubb
CB
|
$1.88M |
| 3 |
Rockwell Automation
ROK
|
$1.87M |
| 4 |
ArcelorMittal
MT
|
$1.73M |
| 5 |
Dollar General
DG
|
$1.6M |
Top Sells
| 1 |
L3Harris
LHX
|
$1.73M |
| 2 |
Kraft Heinz
KHC
|
$1.66M |
| 3 |
Rollins
ROL
|
$1.66M |
| 4 |
W.W. Grainger
GWW
|
$1.53M |
| 5 |
Citigroup
C
|
$1.52M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,800
| Closed | -$556K |
|
602
Brixmor Property Group
BRX
$8.48B
| – | – |
-18,214
| Closed | -$413K |
|
603
British American Tobacco
BTI
$121B
| – | – |
-24,507
| Closed | -$980K |
|
604
Blackstone
BX
$132B
| – | – |
-3,153
| Closed | -$234K |
|
|
605
Citigroup
C
$174B
| – | – |
-33,620
| Closed | -$1.52M |
|
606
CarGurus
CARG
$3.45B
| – | – |
-10,904
| Closed | -$153K |
|
607
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-6,633
| Closed | -$367K |
|
608
Cullen/Frost Bankers
CFR
$8.33B
| – | – |
-8,418
| Closed | -$1.13M |
|
609
Chegg
CHGG
$147M
| – | – |
-15,958
| Closed | -$403K |
|
610
C.H. Robinson
CHRW
$15.2B
| – | – |
-11,037
| Closed | -$1.01M |
|
611
Chewy
CHWY
$16.3B
| – | – |
-6,019
| Closed | -$223K |
|
612
Clarus
CLAR
$134M
| – | – |
-13,898
| Closed | -$109K |
|
613
Clearfield
CLFD
$444M
| – | – |
-3,516
| Closed | -$331K |
|
614
Clorox
CLX
$14.7B
| – | – |
-2,405
| Closed | -$337K |
|
615
Commercial Metals
CMC
$6.4B
| – | – |
-11,458
| Closed | -$553K |
|
616
CME Group
CME
$95.6B
| – | – |
-7,248
| Closed | -$1.22M |
|
617
Columbia Banking Systems
COLB
$5.68B
| – | – |
-18,004
| Closed | -$542K |
|
618
Salesforce
CRM
$242B
| – | – |
-5,379
| Closed | -$713K |
|
619
Cirrus Logic
CRUS
$5.81B
| – | – |
-6,296
| Closed | -$469K |
|
620
Carlisle Companies
CSL
$16.2B
| – | – |
-2,801
| Closed | -$660K |
|
621
Constellium
CSTM
$1.94B
| – | – |
-10,052
| Closed | -$119K |
|
622
Cintas
CTAS
$82.8B
| – | – |
-2,113
| Closed | -$954K |
|
623
Cushman & Wakefield
CWK
$3.57B
| – | – |
-13,403
| Closed | -$167K |
|
624
Caesars Entertainment
CZR
$5.38B
| – | – |
-15,041
| Closed | -$626K |
|
625
Delta Air Lines
DAL
$39.9B
| – | – |
-11,568
| Closed | -$380K |
|