QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+6.19%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$31.2M
AUM Growth
+$31.2M
(-2.8%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
151
New
55
Increased
14
Reduced
6
Closed
75
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$993K |
| 2 |
Gartner
IT
|
$954K |
| 3 |
CERN
Cerner Corp
CERN
|
$947K |
| 4 |
Chubb
CB
|
$829K |
| 5 |
Illumina
ILMN
|
$716K |
Top Sells
| 1 |
Danaher
DHR
|
$1.12M |
| 2 |
Fresenius Medical Care
FMS
|
$981K |
| 3 |
Prologis
PLD
|
$870K |
| 4 |
Adobe
ADBE
|
$811K |
| 5 |
Ecolab
ECL
|
$763K |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Technology | 16.66% |
| 3 | Financials | 12.67% |
| 4 | Communication Services | 12.16% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$55.9B
| $300K | 0.96% |
+211
| New | +$300K |
|
52
Novo Nordisk
NVO
$249B
| $297K | 0.95% |
+4,406
| New | +$297K |
|
53
Infosys
INFY
$69.9B
| $282K | 0.9% |
+15,051
| New | +$282K |
|
54
EXL Service
EXLS
$6.99B
| $276K | 0.89% |
+3,057
| New | +$276K |
|
55
Rockwell Automation
ROK
$37.9B
| $269K | 0.86% |
1,014
-559
| -36% | -$148K |
|
56
Cigna
CI
$80.5B
| $268K | 0.86% |
+1,110
| New | +$268K |
|
57
Liberty Broadband Class C
LBRDK
$8.66B
| $268K | 0.86% |
+1,787
| New | +$268K |
|
58
Colgate-Palmolive
CL
$68.1B
| $252K | 0.81% |
+3,195
| New | +$252K |
|
59
Emerson Electric
EMR
$73.7B
| $248K | 0.8% |
2,754
-505
| -15% | -$45.5K |
|
60
Occidental Petroleum
OXY
$47.3B
| $244K | 0.78% |
9,184
-2,915
| -24% | -$77.4K |
|
61
Gilead Sciences
GILD
$140B
| $242K | 0.78% |
+3,745
| New | +$242K |
|
62
Centene
CNC
$14.5B
| $239K | 0.77% |
+3,741
| New | +$239K |
|
63
Credicorp
BAP
$20.5B
| $238K | 0.76% |
+1,743
| New | +$238K |
|
64
Check Point Software Technologies
CHKP
$20.4B
| $238K | 0.76% |
+2,129
| New | +$238K |
|
65
Baker Hughes
BKR
$44.5B
| $232K | 0.74% |
+10,720
| New | +$232K |
|
66
SiriusXM
SIRI
$7.72B
| $232K | 0.74% |
38,096
+24,156
| +173% | +$147K |
|
67
Pfizer
PFE
$141B
| $231K | 0.74% |
+6,385
| New | +$231K |
|
68
HP
HPQ
$26.7B
| $227K | 0.73% |
7,141
-5,023
| -41% | -$160K |
|
69
Lincoln National
LNC
$8.03B
| $221K | 0.71% |
+3,551
| New | +$221K |
|
70
SAP
SAP
$309B
| $220K | 0.71% |
+1,791
| New | +$220K |
|
71
Ross Stores
ROST
$49.4B
| $217K | 0.7% |
+1,811
| New | +$217K |
|
72
Goldman Sachs
GS
$221B
| $214K | 0.69% |
+655
| New | +$214K |
|
73
Marathon Petroleum
MPC
$54.6B
| $213K | 0.68% |
+3,979
| New | +$213K |
|
74
Valero Energy
VLO
$47.7B
| $211K | 0.68% |
+2,950
| New | +$211K |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $211K | 0.68% |
+1,197
| New | +$211K |
|