QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+5.49%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+263%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
71.3%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
284
New
208
Increased
17
Reduced
10
Closed
49
Top Buys
| 1 |
ASML
ASML
|
$1.39M |
| 2 |
Ecolab
ECL
|
$1.38M |
| 3 |
Air Products & Chemicals
APD
|
$1.24M |
| 4 |
Norfolk Southern
NSC
|
$1.17M |
| 5 |
Southwest Airlines
LUV
|
$1.17M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$993K |
| 2 |
Gartner
IT
|
$963K |
| 3 |
CERN
Cerner Corp
CERN
|
$947K |
| 4 |
Morgan Stanley
MS
|
$679K |
| 5 |
FRC
First Republic Bank
FRC
|
$617K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.7B
| $669K | 0.59% |
+10,153
| New | +$669K |
|
52
Boston Beer
SAM
$2.35B
| $664K | 0.59% |
+650
| New | +$664K |
|
53
FedEx
FDX
$52.9B
| $661K | 0.58% |
+2,215
| New | +$661K |
|
54
L3Harris
LHX
$51.5B
| $661K | 0.58% |
+3,056
| New | +$661K |
|
55
The Mosaic Company
MOS
$10.6B
| $654K | 0.58% |
+20,492
| New | +$654K |
|
56
Salesforce
CRM
$242B
| $642K | 0.57% |
+2,629
| New | +$642K |
|
57
Monster Beverage
MNST
$61.2B
| $642K | 0.57% |
7,032
+1,590
| +29% | +$145K |
|
58
Apple
AAPL
$3.41T
| $638K | 0.56% |
4,661
-1,883
| -29% | -$258K |
|
59
Darden Restaurants
DRI
$24.3B
| $637K | 0.56% |
+4,362
| New | +$637K |
|
|
NAV
60
DELISTED
Navistar International
NAV
| $626K | 0.55% |
+14,060
| New | +$626K |
|
61
Chubb
CB
$110B
| $624K | 0.55% |
3,923
-1,326
| -25% | -$211K |
|
62
DuPont de Nemours
DD
$31.7B
| $624K | 0.55% |
8,061
+1,446
| +22% | +$112K |
|
63
CarMax
KMX
$8.96B
| $621K | 0.55% |
+4,806
| New | +$621K |
|
64
STMicroelectronics
STM
$23.4B
| $619K | 0.55% |
+17,013
| New | +$619K |
|
65
Kellanova
K
$27.4B
| $614K | 0.54% |
+9,548
| New | +$614K |
|
66
AES
AES
$9.55B
| $612K | 0.54% |
+23,485
| New | +$612K |
|
67
Clorox
CLX
$14.7B
| $610K | 0.54% |
+3,392
| New | +$610K |
|
|
PFPT
68
DELISTED
Proofpoint, Inc.
PFPT
| $592K | 0.52% |
+3,409
| New | +$592K |
|
69
Fidelity National Information Services
FIS
$35.7B
| $589K | 0.52% |
+4,160
| New | +$589K |
|
70
Icon
ICLR
$13.8B
| $577K | 0.51% |
+2,790
| New | +$577K |
|
71
United Parcel Service
UPS
$72.2B
| $574K | 0.51% |
+2,762
| New | +$574K |
|
72
Lattice Semiconductor
LSCC
$9.14B
| $570K | 0.5% |
+10,150
| New | +$570K |
|
73
Constellation Brands
STZ
$26.7B
| $565K | 0.5% |
+2,415
| New | +$565K |
|
74
Zoom
ZM
$24.5B
| $563K | 0.5% |
+1,455
| New | +$563K |
|
|
X
75
DELISTED
US Steel
X
| $545K | 0.48% |
+22,706
| New | +$545K |
|