QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+21.5%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+250%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
68.27%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
327
New
227
Increased
28
Reduced
14
Closed
58
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.17M |
| 2 |
Johnson & Johnson
JNJ
|
$2.13M |
| 3 |
L3Harris
LHX
|
$1.99M |
| 4 |
VeriSign
VRSN
|
$1.83M |
| 5 |
Intel
INTC
|
$1.77M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$1.19M |
| 2 |
Tesla
TSLA
|
$891K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$865K |
| 4 |
Twilio
TWLO
|
$805K |
| 5 |
Amgen
AMGN
|
$669K |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 19.56% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Residential
EQR
$25.3B
| $904K | 0.6% |
+15,370
| New | +$904K |
|
52
Bio-Rad Laboratories Class A
BIO
$8.06B
| $890K | 0.59% |
+1,971
| New | +$890K |
|
53
Freeport-McMoran
FCX
$63.7B
| $861K | 0.57% |
+74,404
| New | +$861K |
|
54
NetApp
NTAP
$22.6B
| $854K | 0.57% |
+19,245
| New | +$854K |
|
55
Tractor Supply
TSCO
$32.7B
| $823K | 0.55% |
+6,248
| New | +$823K |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $810K | 0.54% |
+11,811
| New | +$810K |
|
57
Arista Networks
ANET
$172B
| $798K | 0.53% |
+3,800
| New | +$798K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $797K | 0.53% |
+18,812
| New | +$797K |
|
59
Atmos Energy
ATO
$26.7B
| $777K | 0.52% |
7,800
+5,700
| +271% | +$568K |
|
60
Cisco
CSCO
$274B
| $777K | 0.52% |
16,657
+3,857
| +30% | +$180K |
|
|
61
Amgen
AMGN
$155B
| $771K | 0.51% |
3,267
-2,834
| -46% | -$669K |
|
62
Monster Beverage
MNST
$60.9B
| $771K | 0.51% |
11,122
-366
| -3% | -$25.4K |
|
63
Carnival Corp
CCL
$43.2B
| $745K | 0.5% |
+45,401
| New | +$745K |
|
64
Xylem
XYL
$34.5B
| $723K | 0.48% |
+11,128
| New | +$723K |
|
|
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
| $713K | 0.48% |
+13,836
| New | +$713K |
|
66
Steris
STE
$24.1B
| $706K | 0.47% |
+4,600
| New | +$706K |
|
67
UDR
UDR
$13.1B
| $704K | 0.47% |
+18,835
| New | +$704K |
|
68
AvalonBay Communities
AVB
$27.9B
| $703K | 0.47% |
+4,545
| New | +$703K |
|
69
Live Nation Entertainment
LYV
$38.6B
| $700K | 0.47% |
+15,782
| New | +$700K |
|
70
Progressive
PGR
$145B
| $687K | 0.46% |
+8,576
| New | +$687K |
|
71
Bio-Techne
TECH
$8.5B
| $687K | 0.46% |
+2,600
| New | +$687K |
|
72
Teladoc Health
TDOC
$1.37B
| $678K | 0.45% |
3,553
+1,853
| +109% | +$354K |
|
73
Novo Nordisk
NVO
$251B
| $676K | 0.45% |
+10,328
| New | +$676K |
|
74
Teledyne Technologies
TDY
$25.2B
| $656K | 0.44% |
+2,111
| New | +$656K |
|
75
T-Mobile US
TMUS
$284B
| $655K | 0.44% |
+6,285
| New | +$655K |
|