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 | |
|---|---|---|---|---|---|---|
651
Shift4
FOUR
$6.21B
| – | – |
-12,463
| Closed | -$697K |
|
652
Glacier Bancorp
GBCI
$5.83B
| – | – |
-4,447
| Closed | -$220K |
|
653
General Dynamics
GD
$87.3B
| – | – |
-2,227
| Closed | -$553K |
|
654
The GEO Group
GEO
$2.94B
| – | – |
-21,716
| Closed | -$238K |
|
655
Corning
GLW
$57.4B
| – | – |
-40,539
| Closed | -$1.29M |
|
656
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-10,572
| Closed | -$933K |
|
657
Genuine Parts
GPC
$19.4B
| – | – |
-2,705
| Closed | -$469K |
|
658
Graphic Packaging
GPK
$6.6B
| – | – |
-9,148
| Closed | -$204K |
|
659
Goldman Sachs
GS
$226B
| – | – |
-1,871
| Closed | -$642K |
|
660
GSK
GSK
$79.9B
| – | – |
-32,026
| Closed | -$1.13M |
|
661
Chart Industries
GTLS
$8.96B
| – | – |
-4,488
| Closed | -$517K |
|
|
662
W.W. Grainger
GWW
$48.5B
| – | – |
-2,744
| Closed | -$1.53M |
|
663
GXO Logistics
GXO
$6.03B
| – | – |
-4,694
| Closed | -$200K |
|
664
Hyatt Hotels
H
$13.8B
| – | – |
-3,800
| Closed | -$344K |
|
665
Huntington Bancshares
HBAN
$26B
| – | – |
-76,864
| Closed | -$1.08M |
|
666
Hartford Financial Services
HIG
$37.2B
| – | – |
-16,271
| Closed | -$1.23M |
|
667
Hims & Hers Health
HIMS
$9.57B
| – | – |
-20,811
| Closed | -$133K |
|