QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+0.5%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+13%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
5.46%
Holding
2,016
New
546
Increased
495
Reduced
417
Closed
485
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.76M |
| 2 |
Credicorp
BAP
|
$1.5M |
| 3 |
Tractor Supply
TSCO
|
$1.49M |
| 4 |
Booking.com
BKNG
|
$1.39M |
| 5 |
Public Storage
PSA
|
$1.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.11M |
| 2 |
Nike
NKE
|
$1.73M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.34M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$1.23M |
| 5 |
Apple
AAPL
|
$1.17M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 13.42% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $941K | 0.31% |
6,766
+1,347
| +25% | +$187K |
|
52
US Foods
USFD
$17.5B
| $937K | 0.31% |
22,789
+15,138
| +198% | +$622K |
|
53
SiriusXM
SIRI
$7.96B
| $929K | 0.3% |
148,538
+134,649
| +969% | +$842K |
|
54
BP
BP
$90.8B
| $924K | 0.3% |
24,311
+13,883
| +133% | +$528K |
|
55
Kellanova
K
$27.6B
| $924K | 0.3% |
14,364
+10,835
| +307% | +$697K |
|
56
Netflix
NFLX
$513B
| $906K | 0.3% |
+3,384
| New | +$906K |
|
57
Steris
STE
$24.1B
| $894K | 0.29% |
6,188
+1,608
| +35% | +$232K |
|
58
Lear
LEA
$5.85B
| $884K | 0.29% |
7,495
-1,215
| -14% | -$143K |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $877K | 0.29% |
4,198
+3,359
| +400% | +$702K |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $869K | 0.28% |
9,001
+4,282
| +91% | +$413K |
|
61
Expeditors International
EXPD
$16.4B
| $861K | 0.28% |
+11,585
| New | +$861K |
|
62
Gilead Sciences
GILD
$140B
| $856K | 0.28% |
13,500
-1,117
| -8% | -$70.8K |
|
63
Hormel Foods
HRL
$14B
| $846K | 0.28% |
19,341
+12,943
| +202% | +$566K |
|
64
Norfolk Southern
NSC
$62.8B
| $825K | 0.27% |
4,590
+447
| +11% | +$80.3K |
|
65
Robert Half
RHI
$3.8B
| $822K | 0.27% |
14,770
+7,909
| +115% | +$440K |
|
66
HF Sinclair
DINO
$9.52B
| $798K | 0.26% |
14,882
+18
| +0.1% | +$965 |
|
67
Capital One
COF
$145B
| $790K | 0.26% |
8,686
-1,148
| -12% | -$104K |
|
68
Corpay
CPAY
$23B
| $785K | 0.26% |
2,739
+1,499
| +121% | +$430K |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $784K | 0.26% |
9,669
-6,349
| -40% | -$515K |
|
70
TransUnion
TRU
$17.2B
| $782K | 0.26% |
+9,636
| New | +$782K |
|
71
CSX Corp
CSX
$60.6B
| $766K | 0.25% |
11,053
+10,812
| +4,486% | +$749K |
|
72
MetLife
MET
$54.1B
| $757K | 0.25% |
+16,050
| New | +$757K |
|
73
Haemonetics
HAE
$2.63B
| $756K | 0.25% |
5,990
+3,607
| +151% | +$455K |
|
74
Eaton
ETN
$136B
| $749K | 0.24% |
+9,009
| New | +$749K |
|
75
Biogen
BIIB
$19.4B
| $742K | 0.24% |
3,186
+1,189
| +60% | +$277K |
|