QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
-13.63%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$42.8M
AUM Growth
+$42.8M
(-78%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-343.2%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
476
New
64
Increased
17
Reduced
19
Closed
376
Top Buys
| 1 |
Apple
AAPL
|
$1.65M |
| 2 |
Amgen
AMGN
|
$1.24M |
| 3 |
Comcast
CMCSA
|
$916K |
| 4 |
Tesla
TSLA
|
$891K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$865K |
Top Sells
| 1 |
Honeywell
HON
|
$2.66M |
| 2 |
S&P Global
SPGI
|
$2.65M |
| 3 |
RTX Corp
RTX
|
$2.07M |
| 4 |
Motorola Solutions
MSI
|
$1.77M |
| 5 |
Applied Materials
AMAT
|
$1.76M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Staples | 11.62% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $316K | 0.74% |
1,000
-3,449
| -78% | -$1.09M |
|
52
NVIDIA
NVDA
$4.24T
| $316K | 0.74% |
+1,200
| New | +$316K |
|
53
Mastercard
MA
$538B
| $314K | 0.73% |
1,300
+198
| +18% | +$47.8K |
|
54
Citizens Financial Group
CFG
$22.6B
| $307K | 0.72% |
16,322
-11,445
| -41% | -$215K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $301K | 0.7% |
1,700
-4,075
| -71% | -$722K |
|
56
Credicorp
BAP
$20.4B
| $300K | 0.7% |
+2,100
| New | +$300K |
|
57
McDonald's
MCD
$224B
| $298K | 0.7% |
+1,800
| New | +$298K |
|
58
Western Digital
WDC
$27.9B
| $298K | 0.7% |
+7,167
| New | +$298K |
|
59
Autodesk
ADSK
$67.3B
| $297K | 0.69% |
+1,900
| New | +$297K |
|
60
Comerica
CMA
$9.07B
| $293K | 0.68% |
10,000
+2,884
| +41% | +$84.5K |
|
61
Domino's
DPZ
$15.6B
| $292K | 0.68% |
900
-1,758
| -66% | -$570K |
|
62
Duke Energy
DUK
$95.3B
| $291K | 0.68% |
+3,600
| New | +$291K |
|
63
Electronic Arts
EA
$43B
| $290K | 0.68% |
+2,900
| New | +$290K |
|
64
American Express
AXP
$231B
| $283K | 0.66% |
+3,300
| New | +$283K |
|
65
Ulta Beauty
ULTA
$22.1B
| $281K | 0.66% |
+1,600
| New | +$281K |
|
66
Corpay
CPAY
$23B
| $280K | 0.65% |
1,500
+700
| +88% | +$131K |
|
67
Mettler-Toledo International
MTD
$26.8B
| $276K | 0.65% |
+400
| New | +$276K |
|
|
XYZ
68
Block, Inc.
XYZ
$48.5B
| $273K | 0.64% |
+5,217
| New | +$273K |
|
69
C.H. Robinson
CHRW
$15.2B
| $271K | 0.63% |
+4,100
| New | +$271K |
|
70
Accenture
ACN
$162B
| $269K | 0.63% |
+1,650
| New | +$269K |
|
71
Booking.com
BKNG
$181B
| $269K | 0.63% |
+200
| New | +$269K |
|
72
Teladoc Health
TDOC
$1.37B
| $264K | 0.62% |
+1,700
| New | +$264K |
|
73
Bank of America
BAC
$376B
| $244K | 0.57% |
+11,500
| New | +$244K |
|
74
Crown Castle
CCI
$43.2B
| $231K | 0.54% |
+1,600
| New | +$231K |
|
75
MSCI
MSCI
$43.9B
| $231K | 0.54% |
800
-2,643
| -77% | -$763K |
|