QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-1.32%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
710
New
310
Increased
90
Reduced
75
Closed
232
Top Buys
| 1 |
Mercado Libre
MELI
|
$2.29M |
| 2 |
Extra Space Storage
EXR
|
$1.86M |
| 3 |
Kraft Heinz
KHC
|
$1.84M |
| 4 |
Atlassian
TEAM
|
$1.81M |
| 5 |
Colgate-Palmolive
CL
|
$1.74M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.74M |
| 4 |
Analog Devices
ADI
|
$1.74M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Financials | 11.57% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CVS Health
CVS
$94B
| – | – |
-3,344
| Closed | -$310K |
|
652
Curtiss-Wright
CW
$18B
| – | – |
-2,028
| Closed | -$268K |
|
653
Datadog
DDOG
$47B
| – | – |
-9,238
| Closed | -$880K |
|
654
Deere & Co
DE
$129B
| – | – |
-1,484
| Closed | -$444K |
|
655
Danaher
DHR
$147B
| – | – |
-2,852
| Closed | -$723K |
|
656
Walt Disney
DIS
$213B
| – | – |
-7,507
| Closed | -$709K |
|
657
Dynatrace
DT
$15.3B
| – | – |
-5,978
| Closed | -$236K |
|
658
Devon Energy
DVN
$23.1B
| – | – |
-4,212
| Closed | -$232K |
|
659
Emergent Biosolutions
EBS
$443M
| – | – |
-7,291
| Closed | -$226K |
|
660
Emerson Electric
EMR
$74.3B
| – | – |
-6,363
| Closed | -$506K |
|
661
Enanta Pharmaceuticals
ENTA
$180M
| – | – |
-4,334
| Closed | -$205K |
|
662
EQT Corp
EQT
$32.4B
| – | – |
-10,724
| Closed | -$369K |
|
663
Element Solutions
ESI
$6.21B
| – | – |
-11,251
| Closed | -$200K |
|
664
Exelixis
EXEL
$10.1B
| – | – |
-18,491
| Closed | -$385K |
|
665
Expedia Group
EXPE
$26.6B
| – | – |
-7,062
| Closed | -$670K |
|
666
Fate Therapeutics
FATE
$120M
| – | – |
-8,526
| Closed | -$211K |
|
667
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-383
| Closed | -$250K |
|
668
FirstEnergy
FE
$25.2B
| – | – |
-21,166
| Closed | -$813K |
|
669
FibroGen
FGEN
$47.8M
| – | – |
-12,780
| Closed | -$135K |
|
670
Fiserv
FI
$75.1B
| – | – |
-12,855
| Closed | -$1.14M |
|
671
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-14,817
| Closed | -$498K |
|
672
Five Below
FIVE
$8.26B
| – | – |
-8,125
| Closed | -$922K |
|
673
Flex
FLEX
$20.1B
| – | – |
-27,947
| Closed | -$404K |
|
674
General Dynamics
GD
$87.3B
| – | – |
-2,448
| Closed | -$542K |
|
675
Gilead Sciences
GILD
$140B
| – | – |
-4,975
| Closed | -$308K |
|