QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+14.64%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$32.1M
AUM Growth
+$32.1M
(-76%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-335.35%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
305
New
56
Increased
6
Reduced
34
Closed
209
Top Buys
| 1 |
Danaher
DHR
|
$1.12M |
| 2 |
Prologis
PLD
|
$870K |
| 3 |
Adobe
ADBE
|
$811K |
| 4 |
Thermo Fisher Scientific
TMO
|
$764K |
| 5 |
AstraZeneca
AZN
|
$561K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
| 2 |
Intel
INTC
|
$2.34M |
| 3 |
Wells Fargo
WFC
|
$2.3M |
| 4 |
Cisco
CSCO
|
$2.23M |
| 5 |
Gilead Sciences
GILD
|
$2.13M |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 13.34% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.5B
| $262K | 0.82% |
3,259
-20,725
| -86% | -$1.67M |
|
|
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $262K | 0.82% |
16,072
-4,000
| -20% | -$65.2K |
|
|
INFO
53
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $259K | 0.81% |
+2,881
| New | +$259K |
|
54
ENI
E
$53.4B
| $255K | 0.8% |
+12,400
| New | +$255K |
|
55
Cintas
CTAS
$83.7B
| $254K | 0.79% |
+720
| New | +$254K |
|
56
Welltower
WELL
$113B
| $251K | 0.78% |
+3,886
| New | +$251K |
|
57
NVIDIA
NVDA
$4.14T
| $250K | 0.78% |
+478
| New | +$250K |
|
58
US Bancorp
USB
$75.4B
| $249K | 0.78% |
+5,351
| New | +$249K |
|
59
Trinseo
TSE
$85.6M
| $244K | 0.76% |
+4,763
| New | +$244K |
|
60
RingCentral
RNG
$2.75B
| $243K | 0.76% |
+641
| New | +$243K |
|
61
Northrop Grumman
NOC
$84.2B
| $242K | 0.75% |
793
-1,393
| -64% | -$425K |
|
62
Unilever
UL
$156B
| $241K | 0.75% |
+3,996
| New | +$241K |
|
63
American Airlines Group
AAL
$8.75B
| $240K | 0.75% |
15,221
-105,178
| -87% | -$1.66M |
|
64
SBA Communications
SBAC
$22B
| $240K | 0.75% |
+849
| New | +$240K |
|
65
MGM Resorts International
MGM
$10.6B
| $234K | 0.73% |
+7,417
| New | +$234K |
|
66
Ford
F
$47.2B
| $230K | 0.72% |
+26,201
| New | +$230K |
|
67
Old Dominion Freight Line
ODFL
$31.7B
| $229K | 0.71% |
1,171
-716
| -38% | -$140K |
|
68
TotalEnergies
TTE
$137B
| $227K | 0.71% |
5,406
-971
| -15% | -$40.8K |
|
69
Enovis
ENOV
$1.76B
| $221K | 0.69% |
5,779
-1,145
| -17% | -$43.8K |
|
70
Virtu Financial
VIRT
$3.5B
| $221K | 0.69% |
8,792
-11,331
| -56% | -$285K |
|
71
Globus Medical
GMED
$8.26B
| $219K | 0.68% |
3,357
-6,044
| -64% | -$394K |
|
72
Nasdaq
NDAQ
$54.1B
| $219K | 0.68% |
+1,652
| New | +$219K |
|
73
Truist Financial
TFC
$59.8B
| $217K | 0.68% |
+4,521
| New | +$217K |
|
|
SRC
74
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $217K | 0.68% |
5,403
-2,597
| -32% | -$104K |
|
75
Uber
UBER
$194B
| $214K | 0.67% |
+4,202
| New | +$214K |
|