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 | |
|---|---|---|---|---|---|---|
701
JD.com
JD
$44B
| – | – |
-4,107
| Closed | -$264K |
|
702
Jefferies Financial Group
JEF
$13.2B
| – | – |
-11,761
| Closed | -$325K |
|
703
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-2,511
| Closed | -$439K |
|
704
Johnson & Johnson
JNJ
$428B
| – | – |
-3,779
| Closed | -$671K |
|
705
Lumen
LUMN
$4.9B
| – | – |
-16,122
| Closed | -$176K |
|
706
Southwest Airlines
LUV
$16.7B
| – | – |
-18,970
| Closed | -$685K |
|
707
Macy's
M
$3.61B
| – | – |
-30,450
| Closed | -$558K |
|
708
McKesson
MCK
$86B
| – | – |
-1,300
| Closed | -$424K |
|
709
Mondelez International
MDLZ
$79.8B
| – | – |
-14,332
| Closed | -$890K |
|
710
MGM Resorts International
MGM
$10.5B
| – | – |
-11,812
| Closed | -$342K |
|