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 | |
|---|---|---|---|---|---|---|
676
General Mills
GIS
$26.4B
| – | – |
-7,641
| Closed | -$577K |
|
677
Glaukos
GKOS
$5.39B
| – | – |
-6,088
| Closed | -$277K |
|
678
Genuine Parts
GPC
$18.9B
| – | – |
-11,878
| Closed | -$1.58M |
|
679
GSK
GSK
$78.5B
| – | – |
-13,722
| Closed | -$597K |
|
680
Halozyme
HALO
$8.58B
| – | – |
-10,546
| Closed | -$464K |
|
681
HCA Healthcare
HCA
$95B
| – | – |
-5,624
| Closed | -$945K |
|
682
Honda
HMC
$44.9B
| – | – |
-16,501
| Closed | -$398K |
|
683
Hologic
HOLX
$14.8B
| – | – |
-12,864
| Closed | -$891K |
|
684
Robinhood
HOOD
$89.6B
| – | – |
-16,993
| Closed | -$140K |
|
685
H&R Block
HRB
$6.74B
| – | – |
-21,976
| Closed | -$776K |
|
686
Interactive Brokers
IBKR
$28.5B
| – | – |
-12,299
| Closed | -$677K |
|
687
IDEX
IEX
$12.2B
| – | – |
-1,844
| Closed | -$335K |
|
688
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-7,047
| Closed | -$839K |
|
689
Illumina
ILMN
$15.5B
| – | – |
-2,885
| Closed | -$532K |
|
690
Infosys
INFY
$70B
| – | – |
-11,256
| Closed | -$208K |
|
|
INN
691
Summit Hotel Properties
INN
$588M
| – | – |
-13,873
| Closed | -$101K |
|
692
InMode
INMD
$911M
| – | – |
-18,200
| Closed | -$408K |
|
693
Insmed
INSM
$30.7B
| – | – |
-11,742
| Closed | -$232K |
|
694
Intel
INTC
$106B
| – | – |
-33,608
| Closed | -$1.26M |
|
695
Innoviva
INVA
$1.32B
| – | – |
-12,246
| Closed | -$181K |
|
696
International Paper
IP
$26B
| – | – |
-16,395
| Closed | -$686K |
|
697
IPG Photonics
IPGP
$3.38B
| – | – |
-2,740
| Closed | -$258K |
|
698
Ironwood Pharmaceuticals
IRWD
$213M
| – | – |
-31,653
| Closed | -$365K |
|
699
Gartner
IT
$19B
| – | – |
-1,996
| Closed | -$483K |
|
|
700
Illinois Tool Works
ITW
$76.4B
| – | – |
-10,963
| Closed | -$2M |
|