QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+4.68%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-9.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
402
New
133
Increased
62
Reduced
53
Closed
153
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 2 |
Costco
COST
|
$2.1M |
| 3 |
Roper Technologies
ROP
|
$2.08M |
| 4 |
Wells Fargo
WFC
|
$2.03M |
| 5 |
Verisk Analytics
VRSK
|
$1.78M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.17M |
| 2 |
L3Harris
LHX
|
$1.99M |
| 3 |
VeriSign
VRSN
|
$1.83M |
| 4 |
Waters Corp
WAT
|
$1.68M |
| 5 |
JPMorgan Chase
JPM
|
$1.45M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 11.79% |
| 4 | Financials | 11% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PVH
PVH
$4.13B
| $804K | 0.59% |
13,475
+2,639
| +24% | +$157K |
|
|
CXO
52
DELISTED
CONCHO RESOURCES INC.
CXO
| $783K | 0.58% |
17,736
+3,900
| +28% | +$172K |
|
53
Brown-Forman Class B
BF.B
$13.8B
| $758K | 0.56% |
10,068
-7,799
| -44% | -$587K |
|
54
Boeing
BA
$179B
| $753K | 0.56% |
+4,559
| New | +$753K |
|
55
Arch Capital
ACGL
$34.1B
| $750K | 0.55% |
25,643
+16,400
| +177% | +$480K |
|
56
McCormick & Company Non-Voting
MKC
$18.5B
| $742K | 0.55% |
3,823
+1,400
| +58% | +$272K |
|
57
Ecolab
ECL
$77.9B
| $709K | 0.52% |
3,547
-5,954
| -63% | -$1.19M |
|
58
3M
MMM
$82.2B
| $691K | 0.51% |
4,315
-4,059
| -48% | -$650K |
|
59
Northrop Grumman
NOC
$84.3B
| $690K | 0.51% |
2,186
-2,300
| -51% | -$726K |
|
60
Teladoc Health
TDOC
$1.33B
| $677K | 0.5% |
3,089
-464
| -13% | -$102K |
|
61
Crown Castle
CCI
$42.9B
| $675K | 0.5% |
+4,053
| New | +$675K |
|
62
Dick's Sporting Goods
DKS
$16.7B
| $675K | 0.5% |
+11,667
| New | +$675K |
|
63
CRH
CRH
$74.6B
| $641K | 0.47% |
+17,769
| New | +$641K |
|
64
Keurig Dr Pepper
KDP
$39.1B
| $614K | 0.45% |
+22,264
| New | +$614K |
|
65
Philips
PHG
$25.6B
| $613K | 0.45% |
+13,005
| New | +$613K |
|
66
Factset
FDS
$13.8B
| $606K | 0.45% |
1,810
-1,130
| -38% | -$378K |
|
67
Tractor Supply
TSCO
$32.8B
| $594K | 0.44% |
4,145
-2,103
| -34% | -$301K |
|
68
Marriott International Class A Common Stock
MAR
$71.3B
| $582K | 0.43% |
+6,288
| New | +$582K |
|
69
Markel Group
MKL
$24.4B
| $571K | 0.42% |
+586
| New | +$571K |
|
70
Gartner
IT
$18.9B
| $566K | 0.42% |
+4,526
| New | +$566K |
|
71
Veeva Systems
VEEV
$44B
| $554K | 0.41% |
1,970
+267
| +16% | +$75.1K |
|
|
ZEN
72
DELISTED
ZENDESK INC
ZEN
| $552K | 0.41% |
+5,360
| New | +$552K |
|
73
MKS Inc. Common Stock
MKSI
$6.7B
| $535K | 0.4% |
+4,900
| New | +$535K |
|
74
UDR
UDR
$12.7B
| $532K | 0.39% |
16,324
-2,511
| -13% | -$81.8K |
|
75
Archer Daniels Midland
ADM
$29.7B
| $523K | 0.39% |
11,242
-1,058
| -9% | -$49.2K |
|